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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
$198M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$845K
3
+$494K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Top Sells

1
+$295K
2
+$85.4K
3
+$82.6K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

1 Technology 17.43%
2 Financials 5.92%
3 Consumer Discretionary 5.59%
4 Healthcare 5.21%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.81%
4,527
+232
27
$1.72M 0.77%
63,738
+15,789
28
$1.62M 0.73%
26,411
+887
29
$1.59M 0.71%
77,808
+456
30
$1.59M 0.71%
14,148
+686
31
$1.55M 0.7%
2,735
32
$1.55M 0.7%
24,457
+134
33
$1.51M 0.68%
93,717
-2,132
34
$1.49M 0.67%
6,171
+27
35
$1.31M 0.59%
9,080
36
$1.28M 0.58%
15,056
-279
37
$1.27M 0.57%
22,415
-180
38
$1.24M 0.56%
7,143
-90
39
$1.18M 0.53%
7,469
+72
40
$1.08M 0.49%
9,444
+3,021
41
$1.07M 0.48%
2,574
+3
42
$1.03M 0.46%
26,193
+284
43
$1M 0.45%
4,513
+3,798
44
$991K 0.44%
2,271
+305
45
$976K 0.44%
17,578
-105
46
$965K 0.43%
32,587
+320
47
$945K 0.42%
4,695
+23
48
$927K 0.42%
17,999
+95
49
$891K 0.4%
15,082
+11
50
$881K 0.4%
18,270
-450
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2
3 4 5