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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
401
$19.9K 0.01%
344
402
$19.9K 0.01%
245
403
$19.7K 0.01%
662
404
$19.6K 0.01%
640
+46
405
$19.4K 0.01%
187
-25
406
$19.3K 0.01%
212
+1
407
$19.2K 0.01%
735
+113
408
$19.2K 0.01%
1,118
409
$19K 0.01%
1,607
410
$18.8K 0.01%
600
411
$18.7K 0.01%
814
+214
412
$18.7K 0.01%
98
413
$18.5K 0.01%
49
414
$18.2K 0.01%
1,171
+1,166
415
$18.1K 0.01%
308
-300
416
$17.7K 0.01%
391
+51
417
$17.5K 0.01%
1,732
418
$17.3K 0.01%
500
419
$17K 0.01%
1,000
420
$16.8K 0.01%
390
421
$16.5K 0.01%
514
-760
422
$16.4K 0.01%
103
423
$16.2K 0.01%
127
424
$16K 0.01%
300
425
$15.8K 0.01%
600
15 16
17
18 19