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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$32K 0.02%
1,700
352
$32K 0.02%
191
+20
353
$32K 0.02%
706
+2
354
$31K 0.02%
357
355
$31K 0.02%
696
356
$31K 0.02%
2,000
357
$31K 0.02%
675
-550
358
$31K 0.02%
1,445
359
$30K 0.02%
257
+124
360
$30K 0.02%
3,205
361
$30K 0.02%
717
-5
362
$30K 0.02%
1,650
363
$30K 0.02%
84
364
$30K 0.02%
1,527
365
$30K 0.02%
500
366
$30K 0.02%
1,000
367
$29K 0.01%
600
368
$29K 0.01%
300
369
$29K 0.01%
2,035
370
$29K 0.01%
150
371
$28K 0.01%
6,177
-75
372
$28K 0.01%
446
-69
373
$28K 0.01%
341
374
$28K 0.01%
229
375
$28K 0.01%
351
13 14
15
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