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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
426
$17K 0.01%
45
-2
427
$17K 0.01%
4,315
428
$17K 0.01%
220
429
$17K 0.01%
500
430
$17K 0.01%
150
431
$16K 0.01%
1,290
+1,001
432
$16K 0.01%
67
433
$16K 0.01%
250
434
$16K 0.01%
1,081
435
$16K 0.01%
473
436
$16K 0.01%
1,103
-104
437
$15K 0.01%
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438
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176
439
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294
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440
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441
$15K 0.01%
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442
$14K 0.01%
+276
443
$14K 0.01%
150
444
$14K 0.01%
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445
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446
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447
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+25
448
$14K 0.01%
550
449
$14K 0.01%
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450
$14K 0.01%
200
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