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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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$49.1K 0.02%
867
-273
302
$48.6K 0.02%
310
303
$48.6K 0.02%
334
304
$48.4K 0.02%
458
+13
305
$48.3K 0.02%
580
306
$48.2K 0.02%
1,147
307
$47.1K 0.02%
1,214
-3
308
$47K 0.02%
2,000
+600
309
$45.8K 0.02%
1,265
310
$45.6K 0.02%
590
311
$45.1K 0.02%
4,270
312
$44.6K 0.02%
915
313
$44.3K 0.02%
4,977
314
$44.1K 0.02%
500
315
$43.1K 0.02%
1,567
316
$43.1K 0.02%
239
-70
317
$42.7K 0.02%
700
318
$42.7K 0.02%
553
+10
319
$42.3K 0.02%
510
320
$42.2K 0.02%
840
+449
321
$42.1K 0.02%
466
322
$42.1K 0.02%
183
-472
323
$40.7K 0.02%
742
324
$40.6K 0.02%
311
325
$40.3K 0.02%
555
11 12
13
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