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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$420K
3
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

1
+$234K
2
+$60.1K
3
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

1 Technology 16.61%
2 Financials 6.3%
3 Healthcare 5.02%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.91%
8,667
-8
27
$1.73M 0.88%
5,384
+349
28
$1.62M 0.83%
15,688
-382
29
$1.57M 0.8%
4,169
+338
30
$1.52M 0.78%
62,385
+9,243
31
$1.5M 0.77%
83,988
-1,477
32
$1.45M 0.74%
37,309
+2,639
33
$1.38M 0.71%
+6,643
34
$1.35M 0.69%
2,708
+8
35
$1.32M 0.67%
24,607
+1,332
36
$1.3M 0.67%
79,884
-200
37
$1.29M 0.66%
7,090
38
$1.27M 0.65%
6,133
-66
39
$1.24M 0.64%
50,593
+2,359
40
$1.24M 0.63%
23,642
+313
41
$1.15M 0.59%
25,434
+1,866
42
$1.15M 0.59%
8,815
+7
43
$1.07M 0.55%
21,395
+925
44
$1.05M 0.54%
14,709
-271
45
$1.05M 0.54%
10,856
+241
46
$1.04M 0.53%
3,030
47
$994K 0.51%
9,065
-365
48
$984K 0.5%
7,124
+415
49
$977K 0.5%
24,171
+2,815
50
$945K 0.48%
22,806
-672
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