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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
$157M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$133K
3
+$125K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$116K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.9K

Top Sells

1
+$91.1K
2
+$89.4K
3
+$83.1K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.8K

Sector Composition

1 Technology 16.28%
2 Financials 5.87%
3 Healthcare 5.76%
4 Communication Services 5.38%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.04%
+4,351
227
$66K 0.04%
1,250
228
$65K 0.04%
185
229
$64K 0.04%
283
+7
230
$64K 0.04%
1,525
-300
231
$63K 0.04%
661
232
$62K 0.04%
215
233
$62K 0.04%
603
-187
234
$62K 0.04%
300
235
$60K 0.04%
1,300
+300
236
$59K 0.03%
1,060
237
$58K 0.03%
4,393
238
$58K 0.03%
581
239
$58K 0.03%
1,886
-815
240
$57K 0.03%
471
241
$57K 0.03%
1,140
242
$57K 0.03%
414
243
$57K 0.03%
661
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244
$57K 0.03%
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245
$56K 0.03%
1,614
246
$55K 0.03%
167
247
$54K 0.03%
646
248
$54K 0.03%
2,100
-3,478
249
$54K 0.03%
260
+14
250
$53K 0.03%
8,000
+2,000
8 9
10
11 12