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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
$91.2M
AUM Growth
+$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$357K
3
+$248K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$224K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$201K

Top Sells

1
+$251K
2
+$230K
3
+$219K
4
UPS icon
United Parcel Service
UPS
+$214K
5
CSCO icon
Cisco
CSCO
+$79.2K

Sector Composition

1 Technology 11.55%
2 Healthcare 7.21%
3 Financials 6.63%
4 Industrials 6.5%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.11%
16,363
+12
27
$990K 1.08%
19,017
+28
28
$945K 1.03%
6,963
+197
29
$905K 0.99%
2,677
30
$867K 0.95%
82,464
+9,504
31
$855K 0.93%
11,820
+840
32
$851K 0.93%
10,746
33
$848K 0.93%
5,501
+62
34
$845K 0.92%
15,544
+1,995
35
$827K 0.9%
5,385
-259
36
$816K 0.89%
14,956
+100
37
$812K 0.89%
7,437
38
$784K 0.86%
27,317
+6,256
39
$723K 0.79%
6,612
-338
40
$718K 0.78%
4,892
+56
41
$701K 0.77%
18,660
+1,907
42
$696K 0.76%
6,331
-79
43
$674K 0.74%
19,308
+2,240
44
$650K 0.71%
10,055
+610
45
$636K 0.69%
70,912
+9,784
46
$634K 0.69%
14,452
+2,877
47
$611K 0.67%
4,408
+600
48
$601K 0.66%
49,672
+1,148
49
$592K 0.65%
7,545
+1,002
50
$586K 0.64%
3,285
+22
1
2
3 4 5