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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.04%
1,060
227
$72K 0.04%
2,984
+276
228
$72K 0.04%
2,233
-22
229
$72K 0.04%
180
-6
230
$71K 0.04%
392
+2
231
$71K 0.04%
914
+13
232
$70K 0.04%
296
233
$70K 0.04%
2,185
+2
234
$70K 0.04%
800
235
$70K 0.04%
1,781
+36
236
$69K 0.04%
167
237
$68K 0.03%
1,632
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238
$68K 0.03%
1,030
239
$67K 0.03%
646
240
$67K 0.03%
4,676
241
$67K 0.03%
1,188
242
$67K 0.03%
575
-6
243
$67K 0.03%
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244
$67K 0.03%
215
245
$66K 0.03%
300
246
$66K 0.03%
414
247
$64K 0.03%
661
248
$63K 0.03%
100
249
$62K 0.03%
323
250
$61K 0.03%
663
-37
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10
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