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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.02%
510
302
$43K 0.02%
700
-196
303
$42K 0.02%
691
-11
304
$42K 0.02%
800
305
$42K 0.02%
2,697
+23
306
$42K 0.02%
800
307
$41K 0.02%
300
308
$41K 0.02%
320
309
$41K 0.02%
150
310
$40K 0.02%
500
311
$40K 0.02%
258
312
$40K 0.02%
1,034
313
$39K 0.02%
+155
314
$39K 0.02%
520
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315
$39K 0.02%
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316
$39K 0.02%
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317
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663
318
$39K 0.02%
270
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319
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300
320
$38K 0.02%
330
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321
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500
322
$38K 0.02%
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75
324
$38K 0.02%
300
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325
$38K 0.02%
950
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