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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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.96%
14,944
-125
27
$2.37M 0.94%
4,921
-46
28
$2.34M 0.93%
3,012
+35
29
$2.3M 0.91%
8,868
-75
30
$2.28M 0.9%
25,220
-1,040
31
$1.96M 0.78%
2,681
-12
32
$1.84M 0.73%
79,292
-2,016
33
$1.69M 0.67%
28,816
+1,590
34
$1.63M 0.65%
60,801
-3,807
35
$1.54M 0.61%
3,466
+20
36
$1.53M 0.6%
9,370
+152
37
$1.48M 0.58%
58,560
+599
38
$1.45M 0.58%
5,585
-584
39
$1.45M 0.57%
2,982
40
$1.41M 0.56%
33,598
-464
41
$1.33M 0.53%
7,603
-58
42
$1.33M 0.53%
26,501
-730
43
$1.31M 0.52%
7,155
+339
44
$1.3M 0.52%
6,502
-260
45
$1.3M 0.51%
14,230
-215
46
$1.26M 0.5%
8,279
-359
47
$1.26M 0.5%
3,281
-82
48
$1.24M 0.49%
24,901
-18
49
$1.23M 0.49%
20,205
-335
50
$1.22M 0.48%
6,676
+12
1
2
3 4 5