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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
$226M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$426K
3
+$397K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K

Top Sells

1
+$588K
2
+$279K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$223K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 17.39%
2 Financials 6.22%
3 Consumer Discretionary 4.73%
4 Healthcare 4.53%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.91%
15,069
-399
27
$2.12M 0.88%
8,943
+189
28
$2.12M 0.88%
4,967
+1
29
$1.78M 0.74%
2,693
-16
30
$1.74M 0.72%
2,977
-50
31
$1.69M 0.7%
81,308
-264
32
$1.64M 0.68%
64,608
+1,032
33
$1.53M 0.63%
27,226
+2,259
34
$1.51M 0.63%
6,085
-67
35
$1.5M 0.62%
6,169
36
$1.44M 0.6%
57,961
+4,436
37
$1.41M 0.58%
3,446
+149
38
$1.38M 0.57%
9,218
+685
39
$1.3M 0.54%
27,231
-312
40
$1.3M 0.54%
7,661
+250
41
$1.3M 0.54%
26,260
+2,070
42
$1.28M 0.53%
34,062
-5,456
43
$1.26M 0.52%
24,919
-69
44
$1.23M 0.51%
4,706
-110
45
$1.22M 0.5%
8,638
-254
46
$1.17M 0.48%
3,363
+201
47
$1.16M 0.48%
10,759
-27
48
$1.15M 0.48%
6,762
-59
49
$1.15M 0.48%
6,816
+914
50
$1.14M 0.47%
14,445
-261
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