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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
376
$27K 0.01%
110
377
$27K 0.01%
715
-251
378
$27K 0.01%
242
379
$27K 0.01%
494
+12
380
$27K 0.01%
311
381
$26K 0.01%
1,029
+8
382
$26K 0.01%
902
383
$26K 0.01%
200
384
$26K 0.01%
252
385
$25K 0.01%
700
386
$25K 0.01%
491
387
$25K 0.01%
621
+200
388
$24K 0.01%
1,732
389
$24K 0.01%
104
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390
$24K 0.01%
304
391
$23K 0.01%
295
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392
$23K 0.01%
326
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393
$23K 0.01%
344
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394
$22K 0.01%
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395
$22K 0.01%
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396
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200
397
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690
398
$22K 0.01%
800
399
$22K 0.01%
144
400
$22K 0.01%
415
+117
14 15
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