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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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$208K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
+$255K
2
+$119K
3
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
Netflix
NFLX
+$70.9K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K 0.01%
313
377
$11K 0.01%
800
378
$11K 0.01%
49
379
$11K 0.01%
240
380
$11K 0.01%
1,565
-80
381
$11K 0.01%
250
382
$11K 0.01%
473
383
$11K 0.01%
63
-23
384
$11K 0.01%
225
385
$11K 0.01%
400
386
$11K 0.01%
359
387
$10K 0.01%
804
+46
388
$10K 0.01%
296
389
$10K 0.01%
130
390
$10K 0.01%
700
+349
391
$10K 0.01%
139
392
$10K 0.01%
100
393
$10K 0.01%
283
+2
394
$10K 0.01%
1,132
395
$10K 0.01%
109
396
$10K 0.01%
1,000
397
$10K 0.01%
104
398
$10K 0.01%
+150
399
$10K 0.01%
200
400
$10K 0.01%
2,200
14 15
16
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