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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
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$211K
3
+$171K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$168K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K

Top Sells

1
+$111K
2
+$82.4K
3
+$71.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.84%
96,471
+11,352
27
$1.21M 0.81%
24,027
-162
28
$1.12M 0.74%
28,363
-920
29
$1.11M 0.74%
3,998
-17
30
$1.1M 0.73%
6,486
+208
31
$1.07M 0.71%
74,576
-416
32
$1.05M 0.7%
12,926
+336
33
$1.03M 0.69%
7,445
34
$953K 0.63%
2,684
+26
35
$934K 0.62%
15,616
-116
36
$926K 0.62%
25,403
+343
37
$899K 0.6%
24,265
+500
38
$897K 0.6%
17,327
-1,385
39
$847K 0.56%
18,159
+1,518
40
$820K 0.55%
44,466
+3,126
41
$816K 0.54%
2,129
42
$809K 0.54%
30,244
-1,088
43
$717K 0.48%
7,451
+168
44
$691K 0.46%
4,183
+200
45
$675K 0.45%
9,180
46
$661K 0.44%
2,381
47
$653K 0.43%
2,494
+14
48
$649K 0.43%
8,205
49
$587K 0.39%
15,194
+30
50
$573K 0.38%
1,864
-144
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