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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
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$130K
3
+$119K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$116K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$80.5K
2
+$70.3K
3
+$68K
4
T icon
AT&T
T
+$42K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.9K

Sector Composition

1 Technology 16.26%
2 Financials 6.31%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.04%
296
227
$71K 0.04%
647
-167
228
$71K 0.04%
167
229
$70K 0.03%
1,060
230
$70K 0.03%
268
231
$68K 0.03%
2,285
+100
232
$68K 0.03%
4,676
233
$68K 0.03%
1,188
234
$68K 0.03%
1,024
235
$66K 0.03%
1,991
+15
236
$66K 0.03%
800
237
$65K 0.03%
663
238
$65K 0.03%
414
239
$65K 0.03%
646
240
$65K 0.03%
1,818
+37
241
$64K 0.03%
1,030
242
$63K 0.03%
930
243
$63K 0.03%
215
244
$63K 0.03%
323
245
$62K 0.03%
911
246
$62K 0.03%
100
247
$62K 0.03%
2,070
248
$61K 0.03%
2,984
249
$60K 0.03%
940
+2
250
$59K 0.03%
1,677
8 9
10
11 12