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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
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$130K
3
+$119K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$116K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$80.5K
2
+$70.3K
3
+$68K
4
T icon
AT&T
T
+$42K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.9K

Sector Composition

1 Technology 16.26%
2 Financials 6.31%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48K 0.02%
40
277
$48K 0.02%
2,790
278
$48K 0.02%
341
279
$47K 0.02%
1,232
280
$47K 0.02%
264
281
$46K 0.02%
264
+2
282
$46K 0.02%
1,097
283
$46K 0.02%
4,780
284
$46K 0.02%
1,390
285
$46K 0.02%
745
286
$46K 0.02%
406
287
$46K 0.02%
897
+67
288
$46K 0.02%
119
+15
289
$46K 0.02%
1,034
290
$45K 0.02%
166
+56
291
$45K 0.02%
862
292
$45K 0.02%
500
293
$45K 0.02%
3,279
294
$45K 0.02%
1,974
295
$45K 0.02%
150
296
$45K 0.02%
612
297
$44K 0.02%
814
+257
298
$44K 0.02%
925
+125
299
$43K 0.02%
75
300
$43K 0.02%
1,618
-260
10 11
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