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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K 0.01%
82
477
$11K 0.01%
75
-12
478
$11K 0.01%
+348
479
$11K 0.01%
55
480
$11K 0.01%
464
+304
481
$11K 0.01%
107
-41
482
$11K 0.01%
25
483
$11K 0.01%
500
484
$10K 0.01%
277
485
$10K 0.01%
200
486
$10K 0.01%
217
-101
487
$10K 0.01%
176
-100
488
$10K 0.01%
185
489
$10K 0.01%
157
490
$10K 0.01%
300
491
$10K 0.01%
+508
492
$10K 0.01%
70
+30
493
$9K ﹤0.01%
275
494
$9K ﹤0.01%
144
495
$9K ﹤0.01%
300
496
$9K ﹤0.01%
183
497
$9K ﹤0.01%
100
498
$9K ﹤0.01%
497
-235
499
$9K ﹤0.01%
1,200
500
$9K ﹤0.01%
385
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