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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
$157M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$133K
3
+$125K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$116K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.9K

Top Sells

1
+$91.1K
2
+$89.4K
3
+$83.1K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.8K

Sector Composition

1 Technology 16.28%
2 Financials 5.87%
3 Healthcare 5.76%
4 Communication Services 5.38%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.78%
93,354
-3,117
27
$1.31M 0.77%
60,279
-2,222
28
$1.27M 0.75%
4,052
+54
29
$1.26M 0.74%
6,463
-23
30
$1.21M 0.71%
75,416
+840
31
$1.19M 0.7%
13,000
+74
32
$1.19M 0.7%
26,506
-1,857
33
$1.13M 0.66%
24,495
+230
34
$1.12M 0.66%
15,546
-70
35
$1.1M 0.65%
7,446
+1
36
$1.07M 0.63%
49,878
+5,412
37
$1.02M 0.6%
2,701
+17
38
$947K 0.56%
7,453
+2
39
$945K 0.56%
4,414
+231
40
$941K 0.55%
24,430
-973
41
$926K 0.55%
30,226
-18
42
$879K 0.52%
18,291
+132
43
$845K 0.5%
16,954
-373
44
$813K 0.48%
9,280
+100
45
$748K 0.44%
2,107
-22
46
$691K 0.41%
3,795
+6
47
$686K 0.4%
3,225
48
$681K 0.4%
2,494
49
$673K 0.4%
17,754
+1,756
50
$672K 0.4%
5,648
+162
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