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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
326
$37.4K 0.02%
169
327
$37.2K 0.02%
337
328
$37K 0.02%
580
+4
329
$36.9K 0.02%
1,600
-500
330
$36.9K 0.02%
748
331
$36.9K 0.02%
3,016
+40
332
$36.8K 0.02%
90
333
$36.8K 0.02%
339
334
$36K 0.01%
1,737
335
$35.7K 0.01%
270
-1
336
$34.5K 0.01%
451
+1
337
$34.4K 0.01%
366
-39
338
$34.4K 0.01%
+1,282
339
$33.8K 0.01%
258
340
$33.7K 0.01%
300
341
$33.3K 0.01%
1,132
+9
342
$33.3K 0.01%
939
343
$33.1K 0.01%
300
344
$33K 0.01%
316
345
$32.9K 0.01%
541
+6
346
$32.7K 0.01%
300
347
$32K 0.01%
779
348
$31.4K 0.01%
271
349
$31.2K 0.01%
882
350
$30.9K 0.01%
400
-63
12 13
14
15 16