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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
$101M
AUM Growth
+$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$202K
3
+$200K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$163K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$159K

Top Sells

1
+$383K
2
+$231K
3
+$211K
4
AMZN icon
Amazon
AMZN
+$123K
5
VUG icon
Vanguard Growth ETF
VUG
+$116K

Sector Composition

1 Technology 13.23%
2 Consumer Staples 6.21%
3 Healthcare 6.19%
4 Financials 6.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.11%
6,699
+257
27
$1.04M 1.03%
7,593
-19
28
$1.04M 1.03%
11,980
-1,420
29
$1.01M 1%
6,051
-202
30
$1.01M 0.99%
26,055
-1,205
31
$990K 0.98%
19,211
+657
32
$971K 0.96%
13,746
+197
33
$946K 0.93%
23,048
-180
34
$937K 0.93%
16,740
-68
35
$866K 0.86%
2,219
-128
36
$865K 0.85%
10,073
+21
37
$835K 0.82%
33,233
+846
38
$832K 0.82%
7,067
+125
39
$830K 0.82%
79,048
-7,448
40
$814K 0.8%
9,179
+24
41
$783K 0.77%
58,621
+11,869
42
$773K 0.76%
6,839
-90
43
$758K 0.75%
2,631
44
$728K 0.72%
19,389
+275
45
$664K 0.66%
36,372
+2,112
46
$663K 0.65%
3,510
47
$663K 0.65%
16,761
+51
48
$654K 0.65%
8,140
+106
49
$652K 0.64%
15,945
-304
50
$609K 0.6%
9,864
+19
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2
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