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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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$208K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
+$255K
2
+$119K
3
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
Netflix
NFLX
+$70.9K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.03%
400
252
$37K 0.03%
1,060
253
$36K 0.03%
500
254
$36K 0.03%
1,188
255
$36K 0.03%
1,500
256
$36K 0.03%
696
257
$36K 0.03%
694
258
$36K 0.03%
376
+10
259
$36K 0.03%
1,109
260
$35K 0.03%
734
+3
261
$35K 0.03%
+2,143
262
$35K 0.03%
2,330
263
$34K 0.03%
637
264
$34K 0.03%
500
265
$34K 0.03%
621
266
$34K 0.03%
521
267
$33K 0.03%
1,085
+100
268
$33K 0.03%
700
269
$33K 0.03%
2,667
270
$33K 0.03%
+646
271
$33K 0.03%
341
272
$32K 0.03%
4,000
273
$32K 0.03%
1,232
274
$31K 0.03%
1,000
275
$31K 0.03%
2,835
9 10
11
12 13