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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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.1K 0.04%
3,383
227
$95.5K 0.04%
+3,282
228
$95.2K 0.04%
589
+4
229
$92.4K 0.04%
9,330
+956
230
$92.1K 0.04%
1,274
+600
231
$92.1K 0.04%
1,241
232
$92K 0.04%
700
233
$90.2K 0.04%
1,400
234
$89K 0.04%
1,774
235
$87.5K 0.03%
2,440
236
$87.4K 0.03%
1,842
+17
237
$87.3K 0.03%
675
238
$84.7K 0.03%
1,951
+107
239
$84.3K 0.03%
3,664
240
$83.3K 0.03%
1,191
241
$82.5K 0.03%
601
-7
242
$81.5K 0.03%
566
243
$80.6K 0.03%
1,060
244
$80.2K 0.03%
7,032
+216
245
$79.6K 0.03%
1,088
246
$79.1K 0.03%
850
247
$78.9K 0.03%
919
248
$76.3K 0.03%
160
249
$75.3K 0.03%
928
250
$74.9K 0.03%
1,405
8 9
10
11 12