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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
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51K 0.03%
262
+2
277
$50K 0.03%
1,878
+28
278
$50K 0.03%
745
+149
279
$50K 0.03%
2,790
280
$50K 0.03%
371
281
$49K 0.02%
502
282
$49K 0.02%
1,097
-149
283
$49K 0.02%
2,835
284
$48K 0.02%
260
285
$47K 0.02%
1,232
286
$47K 0.02%
1,390
+3
287
$47K 0.02%
40
288
$47K 0.02%
1,512
+542
289
$47K 0.02%
264
-91
290
$46K 0.02%
500
+100
291
$46K 0.02%
406
292
$46K 0.02%
3,279
-1,072
293
$46K 0.02%
869
294
$46K 0.02%
655
-115
295
$45K 0.02%
1,974
296
$45K 0.02%
612
-277
297
$45K 0.02%
200
298
$44K 0.02%
75
299
$44K 0.02%
862
300
$44K 0.02%
830
10 11
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