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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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$208K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
+$255K
2
+$119K
3
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
Netflix
NFLX
+$70.9K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
+385
527
$2K ﹤0.01%
60
528
$2K ﹤0.01%
300
529
$2K ﹤0.01%
46
530
$2K ﹤0.01%
55
531
$2K ﹤0.01%
14
532
$2K ﹤0.01%
17
533
$2K ﹤0.01%
97
534
$2K ﹤0.01%
61
535
$2K ﹤0.01%
93
536
$2K ﹤0.01%
84
537
$2K ﹤0.01%
151
538
$2K ﹤0.01%
31
539
$2K ﹤0.01%
57
540
$2K ﹤0.01%
221
541
$2K ﹤0.01%
+195
542
$2K ﹤0.01%
78
543
$2K ﹤0.01%
64
544
$2K ﹤0.01%
21
545
$2K ﹤0.01%
9
546
$2K ﹤0.01%
178
547
$2K ﹤0.01%
40
548
$2K ﹤0.01%
1,020
-1,800
549
$2K ﹤0.01%
23
550
$2K ﹤0.01%
129
20 21
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