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

Top Buys

1
+$248K
2
+$229K
3
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

1
+$306K
2
+$136K
3
+$127K
4
DD icon
DuPont de Nemours
DD
+$124K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

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%
800
377
$11K 0.01%
49
378
$11K 0.01%
1,565
-80
379
$11K 0.01%
636
-34
380
$11K 0.01%
250
381
$11K 0.01%
496
382
$11K 0.01%
63
-23
383
$11K 0.01%
225
384
$11K 0.01%
400
385
$11K 0.01%
359
386
$11K 0.01%
240
387
$10K 0.01%
100
388
$10K 0.01%
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389
$10K 0.01%
104
390
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391
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200
392
$10K 0.01%
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393
$10K 0.01%
130
394
$10K 0.01%
700
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395
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396
$10K 0.01%
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$10K 0.01%
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$10K 0.01%
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399
$10K 0.01%
109
400
$10K 0.01%
804
+46
14 15
16
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