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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$208K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
+$255K
2
+$119K
3
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
Netflix
NFLX
+$70.9K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.04%
184
227
$45K 0.04%
4,393
228
$45K 0.04%
600
229
$45K 0.04%
1,403
230
$44K 0.04%
1,050
-8
231
$44K 0.04%
246
232
$43K 0.04%
792
233
$42K 0.04%
1,801
234
$42K 0.04%
523
+310
235
$42K 0.04%
300
236
$41K 0.04%
1,150
237
$41K 0.04%
2,790
-520
238
$41K 0.04%
167
239
$41K 0.04%
901
240
$41K 0.04%
4,029
+1,117
241
$40K 0.04%
790
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242
$40K 0.04%
677
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243
$40K 0.04%
2,344
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244
$40K 0.04%
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245
$40K 0.04%
1,363
246
$40K 0.04%
500
247
$39K 0.03%
8,476
+300
248
$38K 0.03%
1,562
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249
$38K 0.03%
869
250
$38K 0.03%
2,792
+34
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10
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