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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
326
$40.3K 0.02%
750
327
$39.3K 0.02%
300
328
$38.9K 0.02%
320
329
$38.1K 0.02%
584
+4
330
$38K 0.02%
1,600
331
$37.8K 0.01%
337
332
$37.4K 0.01%
1,282
333
$37.4K 0.01%
769
-21
334
$37K 0.01%
3,064
+48
335
$36.8K 0.01%
748
336
$36.5K 0.01%
200
337
$36.5K 0.01%
277
-112
338
$36.5K 0.01%
339
339
$36.1K 0.01%
300
340
$36.1K 0.01%
316
341
$35.5K 0.01%
391
-9
342
$35.3K 0.01%
398
-58
343
$35.3K 0.01%
1,737
344
$35.1K 0.01%
1,142
+10
345
$35K 0.01%
300
346
$34.1K 0.01%
229
-29
347
$34.1K 0.01%
542
+1
348
$34K 0.01%
939
349
$33.8K 0.01%
366
350
$33.2K 0.01%
882
12 13
14
15 16