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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
$87.4M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$207K
3
+$200K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$152K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$138K

Top Sells

1
+$248K
2
+$236K
3
+$235K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$219K

Sector Composition

1 Technology 11.41%
2 Healthcare 7.95%
3 Financials 6.67%
4 Communication Services 6.23%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.17%
6,378
+569
27
$1M 1.14%
100,566
+6,456
28
$985K 1.12%
14,452
-886
29
$976K 1.11%
21,421
+4,395
30
$912K 1.04%
6,597
+1,102
31
$901K 1.03%
19,196
+128
32
$886K 1.01%
8,211
-304
33
$826K 0.94%
7,475
34
$810K 0.92%
16,408
+17
35
$761K 0.87%
15,928
-200
36
$731K 0.83%
84,856
+6,056
37
$690K 0.79%
20,512
-968
38
$674K 0.77%
19,689
-87
39
$672K 0.77%
10,035
-634
40
$669K 0.76%
28,435
-2,162
41
$662K 0.75%
6,785
+152
42
$647K 0.74%
6,794
+140
43
$621K 0.71%
2,372
-115
44
$621K 0.71%
14,987
-1,007
45
$601K 0.69%
8,243
-62
46
$567K 0.65%
3,677
+260
47
$550K 0.63%
7,047
+151
48
$539K 0.61%
14,823
-1,479
49
$527K 0.6%
2,587
50
$526K 0.6%
33,591
+1,461
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