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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
326
$31K 0.02%
2,825
327
$31K 0.02%
67
328
$31K 0.02%
357
+22
329
$30K 0.02%
1,459
-115
330
$30K 0.02%
478
+3
331
$30K 0.02%
4,780
332
$30K 0.02%
320
333
$30K 0.02%
638
+108
334
$30K 0.02%
1,725
+725
335
$30K 0.02%
+1,579
336
$30K 0.02%
2,164
+1,002
337
$29K 0.02%
696
338
$29K 0.02%
150
339
$29K 0.02%
466
340
$29K 0.02%
311
341
$29K 0.02%
85
342
$29K 0.02%
143
+50
343
$28K 0.02%
300
344
$28K 0.02%
1,357
345
$28K 0.02%
818
346
$28K 0.02%
515
347
$27K 0.02%
1,527
-765
348
$27K 0.02%
1,700
349
$27K 0.02%
620
+360
350
$27K 0.02%
1,650
-1,000
12 13
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