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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$583K
3
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$141K
2
+$133K
3
+$116K
4
VV icon
Vanguard Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

1 Technology 13.04%
2 Financials 6.89%
3 Healthcare 6.39%
4 Consumer Staples 5.75%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K 0.02%
+502
302
$28K 0.02%
+666
303
$28K 0.02%
+3,489
304
$28K 0.02%
+856
305
$28K 0.02%
+644
306
$27K 0.02%
+54
307
$27K 0.02%
+311
308
$27K 0.02%
+1,000
309
$27K 0.02%
+359
310
$26K 0.02%
+2,035
311
$26K 0.02%
+235
312
$26K 0.02%
+3,965
313
$25K 0.02%
+300
314
$25K 0.02%
+500
315
$25K 0.02%
+320
316
$25K 0.02%
+1,500
317
$25K 0.02%
+160
318
$25K 0.02%
+1,511
319
$25K 0.02%
+1,162
320
$25K 0.02%
+1,700
321
$25K 0.02%
+1,518
322
$25K 0.02%
+168
323
$24K 0.02%
+252
324
$24K 0.02%
+1,132
325
$24K 0.02%
+105
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