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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
526
$7K ﹤0.01%
+25
527
$7K ﹤0.01%
100
528
$7K ﹤0.01%
107
529
$7K ﹤0.01%
12
530
$7K ﹤0.01%
124
531
$7K ﹤0.01%
228
+31
532
$7K ﹤0.01%
90
+8
533
$7K ﹤0.01%
350
534
$7K ﹤0.01%
100
535
$7K ﹤0.01%
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536
$7K ﹤0.01%
78
537
$7K ﹤0.01%
93
+4
538
$6K ﹤0.01%
100
539
$6K ﹤0.01%
16
-1
540
$6K ﹤0.01%
+300
541
$6K ﹤0.01%
171
542
$6K ﹤0.01%
143
543
$6K ﹤0.01%
34
+3
544
$6K ﹤0.01%
160
+20
545
$6K ﹤0.01%
100
546
$6K ﹤0.01%
+53
547
$6K ﹤0.01%
150
+50
548
$6K ﹤0.01%
+450
549
$6K ﹤0.01%
+300
550
$6K ﹤0.01%
128
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