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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 Electrification Infrastructure ETF
TPZ
+$101K
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
576
$4K ﹤0.01%
100
577
$4K ﹤0.01%
107
578
$4K ﹤0.01%
62
579
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148
+86
580
$4K ﹤0.01%
+133
581
$4K ﹤0.01%
13
582
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40
583
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584
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400
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55
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$3K ﹤0.01%
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592
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596
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-227
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$3K ﹤0.01%
5
598
$3K ﹤0.01%
51
599
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+21
600
$3K ﹤0.01%
13
22 23
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