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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
276
$60.4K 0.02%
4,551
-453
277
$59.5K 0.02%
2,614
278
$59K 0.02%
225
+3
279
$58.2K 0.02%
215
280
$57.4K 0.02%
573
-2
281
$57.4K 0.02%
533
282
$57.4K 0.02%
4,755
+1,156
283
$57.3K 0.02%
200
284
$56.7K 0.02%
3,279
285
$56.7K 0.02%
249
286
$56.5K 0.02%
764
287
$56.5K 0.02%
1,982
-947
288
$55.4K 0.02%
1,030
289
$55K 0.02%
+2,000
290
$54.6K 0.02%
580
-2
291
$54K 0.02%
100
292
$54K 0.02%
936
-85
293
$52.4K 0.02%
106
-80
294
$52.4K 0.02%
2,660
+87
295
$51.6K 0.02%
453
+2
296
$51.4K 0.02%
260
+8
297
$49.8K 0.02%
764
298
$49.7K 0.02%
60
-1
299
$49.5K 0.02%
1,028
300
$49.4K 0.02%
1,340
+100
10 11
12
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