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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
$157M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$133K
3
+$125K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$116K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.9K

Top Sells

1
+$91.1K
2
+$89.4K
3
+$83.1K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.8K

Sector Composition

1 Technology 16.28%
2 Financials 5.87%
3 Healthcare 5.76%
4 Communication Services 5.38%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.03%
300
+200
277
$46K 0.03%
700
278
$45K 0.03%
1,698
+48
279
$44K 0.03%
400
280
$44K 0.03%
1,363
281
$44K 0.03%
+250
282
$43K 0.03%
400
283
$42K 0.02%
25
+15
284
$42K 0.02%
1,698
-638
285
$42K 0.02%
869
-50
286
$42K 0.02%
3,917
287
$42K 0.02%
1,038
+53
288
$41K 0.02%
258
+2
289
$41K 0.02%
487
290
$41K 0.02%
702
+65
291
$41K 0.02%
1,232
292
$41K 0.02%
789
-506
293
$40K 0.02%
1,248
-155
294
$39K 0.02%
500
295
$39K 0.02%
300
296
$39K 0.02%
1,075
297
$39K 0.02%
663
-87
298
$39K 0.02%
400
299
$39K 0.02%
150
300
$37K 0.02%
1,416
10 11
12
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