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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
$226M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$426K
3
+$397K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K

Top Sells

1
+$588K
2
+$279K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$223K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 17.39%
2 Financials 6.22%
3 Consumer Discretionary 4.73%
4 Healthcare 4.53%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45.6K 0.02%
1,265
302
$45.5K 0.02%
309
303
$45.3K 0.02%
580
304
$45.2K 0.02%
533
305
$44.8K 0.02%
1,147
-316
306
$44.3K 0.02%
310
307
$43.3K 0.02%
4,977
+15
308
$43.1K 0.02%
1,567
-157
309
$42.5K 0.02%
510
310
$42.3K 0.02%
543
311
$42.2K 0.02%
1,400
312
$42.2K 0.02%
4,270
313
$41.9K 0.02%
1,606
-806
314
$41.8K 0.02%
3,599
+1,098
315
$41.8K 0.02%
915
316
$41.7K 0.02%
456
-942
317
$41.5K 0.02%
700
318
$40.8K 0.02%
555
319
$40.7K 0.02%
320
320
$39.5K 0.02%
500
321
$39.3K 0.02%
466
322
$39.3K 0.02%
790
323
$38.7K 0.02%
311
324
$38.6K 0.02%
742
-200
325
$37.6K 0.02%
750
11 12
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