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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
401
$9K 0.01%
250
402
$9K 0.01%
157
403
$9K 0.01%
370
-150
404
$9K 0.01%
317
405
$9K 0.01%
570
406
$9K 0.01%
30
407
$9K 0.01%
1,200
408
$9K 0.01%
115
-148
409
$9K 0.01%
84
410
$9K 0.01%
170
411
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10
412
$8K 0.01%
73
+13
413
$8K 0.01%
1,102
414
$8K 0.01%
+2,000
415
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600
416
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417
$8K 0.01%
6
418
$8K 0.01%
1,500
419
$8K 0.01%
36
420
$8K 0.01%
133
421
$8K 0.01%
600
422
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270
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423
$8K 0.01%
732
-65
424
$7K 0.01%
+77
425
$7K 0.01%
87
15 16
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