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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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$208K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
+$255K
2
+$119K
3
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
Netflix
NFLX
+$70.9K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.02%
300
302
$24K 0.02%
666
303
$23K 0.02%
502
304
$23K 0.02%
2,554
+27
305
$23K 0.02%
311
306
$23K 0.02%
414
+150
307
$23K 0.02%
1,000
-1,000
308
$22K 0.02%
466
309
$22K 0.02%
697
+685
310
$22K 0.02%
154
+1
311
$22K 0.02%
500
312
$22K 0.02%
465
+1
313
$22K 0.02%
915
314
$22K 0.02%
1,732
315
$22K 0.02%
180
-55
316
$21K 0.02%
700
317
$21K 0.02%
320
318
$21K 0.02%
856
319
$21K 0.02%
510
320
$20K 0.02%
244
321
$20K 0.02%
+700
322
$20K 0.02%
1,518
323
$20K 0.02%
368
+200
324
$20K 0.02%
+524
325
$19K 0.02%
750
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