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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
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$130K
3
+$119K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$116K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$80.5K
2
+$70.3K
3
+$68K
4
T icon
AT&T
T
+$42K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.9K

Sector Composition

1 Technology 16.26%
2 Financials 6.31%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$27K 0.01%
242
377
$27K 0.01%
311
378
$27K 0.01%
982
+182
379
$27K 0.01%
85
380
$26K 0.01%
300
381
$26K 0.01%
902
382
$26K 0.01%
200
383
$25K 0.01%
491
384
$25K 0.01%
2,000
385
$24K 0.01%
700
386
$24K 0.01%
1,039
+10
387
$24K 0.01%
191
388
$23K 0.01%
1,732
389
$23K 0.01%
6,177
390
$23K 0.01%
475
-200
391
$23K 0.01%
117
392
$22K 0.01%
144
393
$22K 0.01%
415
394
$22K 0.01%
344
395
$22K 0.01%
662
-53
396
$22K 0.01%
295
397
$22K 0.01%
125
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398
$22K 0.01%
200
399
$22K 0.01%
212
-40
400
$22K 0.01%
2,225
+675
14 15
16
17 18