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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
251
$73.8K 0.03%
1,430
252
$73.3K 0.03%
1,117
+3
253
$73.3K 0.03%
4,658
+3,064
254
$71.5K 0.03%
289
255
$71.1K 0.03%
167
256
$70.5K 0.03%
280
257
$69.7K 0.03%
1,374
258
$69.6K 0.03%
1,695
-25
259
$69.3K 0.03%
5,832
260
$69.2K 0.03%
400
261
$67.9K 0.03%
527
262
$66K 0.03%
1,280
+60
263
$65.6K 0.03%
646
264
$65.6K 0.03%
2,070
265
$64.8K 0.03%
760
-245
266
$64.4K 0.03%
2,227
267
$64.1K 0.03%
305
268
$64K 0.03%
+3,184
269
$63.8K 0.03%
259
270
$63.6K 0.03%
2,311
-594
271
$63.6K 0.03%
175
272
$61.1K 0.02%
517
-150
273
$60.9K 0.02%
40
274
$60.7K 0.02%
649
-314
275
$60.4K 0.02%
2,000
9 10
11
12 13