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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
$157M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$133K
3
+$125K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$116K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.9K

Top Sells

1
+$91.1K
2
+$89.4K
3
+$83.1K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.8K

Sector Composition

1 Technology 16.28%
2 Financials 5.87%
3 Healthcare 5.76%
4 Communication Services 5.38%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.02%
421
302
$37K 0.02%
1,000
303
$37K 0.02%
596
-5
304
$37K 0.02%
694
305
$37K 0.02%
1,974
306
$37K 0.02%
329
307
$37K 0.02%
2,835
308
$36K 0.02%
2,667
309
$35K 0.02%
500
310
$35K 0.02%
500
311
$35K 0.02%
511
+4
312
$35K 0.02%
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313
$34K 0.02%
+2,000
314
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315
$34K 0.02%
171
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316
$33K 0.02%
502
317
$33K 0.02%
800
318
$33K 0.02%
2,647
+30
319
$33K 0.02%
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320
$32K 0.02%
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321
$32K 0.02%
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322
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$32K 0.02%
1,445
324
$32K 0.02%
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325
$31K 0.02%
30
11 12
13
14 15