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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
276
$56K 0.02%
400
277
$55.5K 0.02%
100
278
$55.3K 0.02%
764
279
$54.4K 0.02%
252
-6
280
$54.2K 0.02%
582
+5
281
$54.2K 0.02%
215
282
$52.4K 0.02%
175
-9
283
$52.2K 0.02%
3,279
284
$51.9K 0.02%
200
285
$51.6K 0.02%
575
286
$51.3K 0.02%
280
287
$51.3K 0.02%
445
+7
288
$50.3K 0.02%
+674
289
$50K 0.02%
222
+3
290
$49.8K 0.02%
2,573
+101
291
$49.7K 0.02%
61
292
$49.6K 0.02%
764
293
$49K 0.02%
1,028
294
$48.9K 0.02%
1,021
295
$46.6K 0.02%
249
+27
296
$45.9K 0.02%
1,240
-69
297
$45.8K 0.02%
175
+170
298
$45.8K 0.02%
334
299
$45.6K 0.02%
590
-159
300
$45.6K 0.02%
389
10 11
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