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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$133K
2
+$127K
3
+$117K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$84.6K

Top Sells

1
+$88.1K
2
+$84.4K
3
+$80K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

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
351
$27K 0.02%
1,700
352
$27K 0.02%
341
353
$26K 0.02%
258
354
$26K 0.02%
+50
355
$26K 0.02%
160
356
$26K 0.02%
72
+20
357
$26K 0.02%
902
-14
358
$26K 0.02%
300
359
$25K 0.02%
+50
360
$25K 0.02%
700
361
$25K 0.02%
+200
362
$24K 0.02%
3,205
363
$24K 0.02%
1,084
364
$24K 0.02%
110
365
$24K 0.02%
1,732
366
$24K 0.02%
150
367
$24K 0.02%
500
368
$24K 0.02%
351
+128
369
$23K 0.01%
100
370
$23K 0.01%
1,332
371
$23K 0.01%
600
-65
372
$23K 0.01%
+968
373
$22K 0.01%
+150
374
$22K 0.01%
2,500
+1,000
375
$22K 0.01%
339
-47
13 14
15
16 17