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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
401
$22K 0.01%
117
402
$22K 0.01%
200
403
$21K 0.01%
1,600
+1,100
404
$21K 0.01%
704
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405
$21K 0.01%
200
406
$21K 0.01%
1,000
-200
407
$21K 0.01%
85
+35
408
$20K 0.01%
300
+50
409
$20K 0.01%
244
410
$20K 0.01%
360
411
$20K 0.01%
+20
412
$20K 0.01%
549
413
$20K 0.01%
559
414
$19K 0.01%
27
+2
415
$19K 0.01%
152
416
$19K 0.01%
150
417
$18K 0.01%
1,313
418
$18K 0.01%
305
-11
419
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420
$18K 0.01%
65
421
$17K 0.01%
319
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422
$17K 0.01%
104
423
$17K 0.01%
200
424
$17K 0.01%
1,000
425
$17K 0.01%
49
15 16
17
18 19