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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
251
$72.6K 0.03%
850
252
$72.2K 0.03%
160
253
$70.8K 0.03%
1,088
254
$70.5K 0.03%
1,114
+4
255
$70.5K 0.03%
289
256
$70K 0.03%
+1,374
257
$69.2K 0.03%
1,720
-23
258
$68.5K 0.03%
1,405
259
$67.9K 0.03%
928
260
$66.9K 0.03%
5,832
-555
261
$66.8K 0.03%
527
262
$66.6K 0.03%
1,217
+16
263
$65K 0.03%
305
264
$64.7K 0.03%
2,227
265
$64.1K 0.03%
646
266
$63.8K 0.03%
1,030
267
$63.7K 0.03%
259
+3
268
$63.5K 0.03%
2,070
269
$62.2K 0.03%
1,140
270
$61.7K 0.03%
1,220
271
$61.2K 0.03%
416
272
$61K 0.03%
5,004
-2,246
273
$60.2K 0.02%
2,614
-182
274
$60.2K 0.02%
2,000
275
$56.8K 0.02%
40
9 10
11
12 13