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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
$226M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$426K
3
+$397K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K

Top Sells

1
+$588K
2
+$279K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$223K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 17.39%
2 Financials 6.22%
3 Consumer Discretionary 4.73%
4 Healthcare 4.53%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.5K 0.04%
450
227
$87.3K 0.04%
1,241
+313
228
$86.6K 0.04%
800
-36
229
$86K 0.04%
1,774
230
$85.4K 0.04%
3,664
+1,024
231
$84.1K 0.03%
276
+12
232
$83K 0.03%
2,440
233
$82.9K 0.03%
1,400
234
$82.6K 0.03%
608
+209
235
$82.1K 0.03%
8,374
+2,308
236
$82K 0.03%
675
237
$81.7K 0.03%
1,430
238
$81.6K 0.03%
1,844
+949
239
$81.5K 0.03%
1,005
240
$79.9K 0.03%
+338
241
$78.7K 0.03%
2,905
-6
242
$77.8K 0.03%
1,060
243
$77.6K 0.03%
1,825
+17
244
$77.6K 0.03%
1,191
245
$76.8K 0.03%
6,816
+2,180
246
$76.2K 0.03%
566
247
$76K 0.03%
667
+154
248
$75.8K 0.03%
919
249
$74.3K 0.03%
2,929
-345
250
$73.6K 0.03%
167
8 9
10
11 12