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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
501
$8.07K ﹤0.01%
217
502
$7.93K ﹤0.01%
101
503
$7.92K ﹤0.01%
188
504
$7.87K ﹤0.01%
42
505
$7.78K ﹤0.01%
82
+51
506
$7.7K ﹤0.01%
334
507
$7.66K ﹤0.01%
197
508
$7.62K ﹤0.01%
+10
509
$7.6K ﹤0.01%
571
510
$7.57K ﹤0.01%
15
+5
511
$7.53K ﹤0.01%
18
512
$7.38K ﹤0.01%
+500
513
$7.29K ﹤0.01%
265
514
$7.24K ﹤0.01%
232
515
$7.13K ﹤0.01%
124
516
$7.09K ﹤0.01%
100
517
$6.96K ﹤0.01%
176
518
$6.95K ﹤0.01%
200
519
$6.9K ﹤0.01%
+85
520
$6.8K ﹤0.01%
200
521
$6.68K ﹤0.01%
175
+25
522
$6.68K ﹤0.01%
69
-21
523
$6.66K ﹤0.01%
204
-24
524
$6.62K ﹤0.01%
61
525
$6.52K ﹤0.01%
59
19 20
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