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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.78%
95,826
+86,972
27
$1.5M 0.76%
4,247
+133
28
$1.42M 0.72%
13,522
+217
29
$1.41M 0.71%
77,168
-88
30
$1.37M 0.7%
6,144
-4
31
$1.3M 0.66%
24,479
-149
32
$1.25M 0.64%
15,456
-90
33
$1.25M 0.63%
23,250
-500
34
$1.23M 0.63%
48,945
-468
35
$1.17M 0.59%
53,854
-5,244
36
$1.15M 0.58%
9,140
-140
37
$1.14M 0.58%
7,356
-98
38
$1.1M 0.56%
4,597
+68
39
$1.08M 0.55%
2,734
40
$1.08M 0.55%
7,296
-150
41
$1.05M 0.53%
31,971
+269
42
$967K 0.49%
24,589
+1,482
43
$950K 0.48%
16,928
-38
44
$936K 0.48%
17,370
+118
45
$874K 0.44%
18,591
-96
46
$868K 0.44%
2,495
+6
47
$803K 0.41%
2,517
+6
48
$776K 0.39%
2,052
-55
49
$775K 0.39%
5,513
-39
50
$753K 0.38%
13,859
-352
1
2
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