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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
401
$21K 0.01%
690
402
$21K 0.01%
+525
403
$21K 0.01%
200
404
$20K 0.01%
27
405
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244
406
$20K 0.01%
214
+64
407
$20K 0.01%
+245
408
$20K 0.01%
360
409
$20K 0.01%
596
-130
410
$20K 0.01%
549
411
$19K 0.01%
708
+4
412
$19K 0.01%
305
413
$19K 0.01%
559
414
$19K 0.01%
1,000
415
$18K 0.01%
1,313
416
$18K 0.01%
200
417
$18K 0.01%
305
418
$17K 0.01%
319
419
$17K 0.01%
104
420
$17K 0.01%
49
421
$17K 0.01%
45
422
$17K 0.01%
220
423
$17K 0.01%
152
424
$17K 0.01%
65
425
$17K 0.01%
150
15 16
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