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

Top Buys

1
+$363K
2
+$259K
3
+$250K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$206K
5
VB icon
Vanguard Small-Cap ETF
VB
+$198K

Top Sells

1
+$214K
2
+$213K
3
+$148K
4
CSX icon
CSX Corp
CSX
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Sector Composition

1 Technology 16.49%
2 Financials 6.57%
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 1%
14,944
-125
27
$2.37M 0.98%
4,921
-46
28
$2.34M 0.96%
3,012
+35
29
$2.3M 0.95%
8,868
-75
30
$2.28M 0.94%
25,220
-1,040
31
$1.96M 0.81%
2,681
-12
32
$1.84M 0.76%
79,292
-2,016
33
$1.69M 0.7%
28,816
+1,590
34
$1.63M 0.67%
60,801
-3,807
35
$1.54M 0.63%
3,466
+20
36
$1.53M 0.63%
9,370
+152
37
$1.48M 0.61%
58,560
+599
38
$1.45M 0.6%
5,585
-584
39
$1.45M 0.6%
2,982
40
$1.41M 0.58%
33,598
-464
41
$1.33M 0.55%
7,603
-58
42
$1.33M 0.55%
26,501
-730
43
$1.31M 0.54%
7,155
+339
44
$1.3M 0.54%
6,502
-260
45
$1.3M 0.53%
14,230
-215
46
$1.26M 0.52%
8,279
-359
47
$1.26M 0.52%
3,281
-82
48
$1.24M 0.51%
24,901
-18
49
$1.23M 0.51%
20,205
-335
50
$1.22M 0.5%
6,676
+12
1
2
3 4 5