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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$593K
3
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

1
+$738K
2
+$651K
3
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

1 Technology 18.02%
2 Financials 6.53%
3 Healthcare 5.04%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65K 0.03%
7,340
-1,475
252
$64.9K 0.03%
529
253
$64.5K 0.03%
566
-47
254
$64.1K 0.03%
919
+600
255
$64K 0.03%
1,030
256
$63.7K 0.03%
305
257
$63.5K 0.03%
2,070
258
$63.4K 0.03%
742
+4
259
$63K 0.03%
1,140
260
$62.7K 0.03%
2,738
261
$62.6K 0.03%
928
262
$62.4K 0.03%
764
263
$61.8K 0.03%
655
264
$61.4K 0.03%
+2,000
265
$60.9K 0.03%
2,640
266
$60.1K 0.03%
1,220
+63
267
$59.8K 0.03%
527
+6
268
$59.4K 0.03%
646
269
$58.5K 0.03%
1,021
270
$58.3K 0.03%
4,594
+814
271
$56.7K 0.03%
749
-808
272
$56.1K 0.03%
416
273
$56K 0.03%
160
274
$55.3K 0.03%
40
275
$55.3K 0.03%
1,221
+8
9 10
11
12 13