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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
326
$19K 0.02%
150
327
$19K 0.02%
67
328
$19K 0.02%
+3,200
329
$18K 0.02%
1,500
330
$18K 0.02%
+500
331
$17K 0.01%
222
332
$17K 0.01%
3,965
333
$17K 0.01%
1,085
334
$17K 0.01%
862
335
$17K 0.01%
575
336
$17K 0.01%
500
+160
337
$17K 0.01%
600
-101
338
$16K 0.01%
667
+3
339
$16K 0.01%
3,205
-284
340
$16K 0.01%
160
341
$16K 0.01%
1,162
342
$16K 0.01%
1,700
343
$15K 0.01%
280
344
$15K 0.01%
170
345
$15K 0.01%
220
346
$15K 0.01%
974
+12
347
$15K 0.01%
540
+2
348
$14K 0.01%
300
349
$14K 0.01%
1,081
350
$14K 0.01%
340
+140
12 13
14
15 16