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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$583K
3
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$141K
2
+$133K
3
+$116K
4
VV icon
Vanguard Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

1 Technology 13.04%
2 Financials 6.89%
3 Healthcare 6.39%
4 Consumer Staples 5.75%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K 0.01%
+1,500
427
$10K 0.01%
+400
428
$10K 0.01%
+144
429
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+185
431
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432
$9K 0.01%
+300
433
$9K 0.01%
+45
434
$9K 0.01%
+655
435
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+400
436
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437
$9K 0.01%
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438
$8K 0.01%
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439
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+56
440
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+100
441
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442
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+33
443
$8K 0.01%
+300
444
$8K 0.01%
+155
445
$8K 0.01%
+100
446
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+150
447
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+183
448
$8K 0.01%
+200
449
$8K 0.01%
+565
450
$8K 0.01%
+89
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