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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
251
$59K 0.03%
1,300
252
$59K 0.03%
1,140
253
$59K 0.03%
300
254
$59K 0.03%
3,917
255
$58K 0.03%
661
256
$58K 0.03%
575
257
$58K 0.03%
400
258
$58K 0.03%
655
259
$58K 0.03%
789
260
$57K 0.03%
487
261
$57K 0.03%
523
+4
262
$57K 0.03%
402
+2
263
$55K 0.03%
416
264
$55K 0.03%
2,100
265
$54K 0.03%
587
-200
266
$54K 0.03%
64
267
$54K 0.03%
700
268
$53K 0.03%
655
269
$53K 0.03%
368
+3
270
$51K 0.03%
400
271
$50K 0.02%
251
272
$50K 0.02%
1,265
273
$50K 0.02%
946
274
$50K 0.02%
2,835
275
$49K 0.02%
160
9 10
11
12 13