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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
$226M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$426K
3
+$397K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K

Top Sells

1
+$588K
2
+$279K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$223K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 17.39%
2 Financials 6.22%
3 Consumer Discretionary 4.73%
4 Healthcare 4.53%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23.7K 0.01%
573
+303
377
$23.6K 0.01%
98
378
$23.6K 0.01%
15
379
$23.5K 0.01%
403
+172
380
$22.8K 0.01%
300
381
$22.3K 0.01%
207
-60
382
$22.2K 0.01%
+1,071
383
$22K 0.01%
1,594
-3,000
384
$21.7K 0.01%
690
385
$21.6K 0.01%
754
-1,500
386
$21.3K 0.01%
6
387
$21.2K 0.01%
45
388
$21.1K 0.01%
492
+39
389
$21K 0.01%
152
390
$20.9K 0.01%
1,100
391
$20.9K 0.01%
172
392
$20.9K 0.01%
+500
393
$20.8K 0.01%
2,346
394
$20.6K 0.01%
500
395
$20.6K 0.01%
360
396
$20.4K 0.01%
27
397
$20.4K 0.01%
2,000
398
$20.2K 0.01%
1,650
399
$20.2K 0.01%
305
400
$20K 0.01%
2,035
14 15
16
17 18