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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
626
$2K ﹤0.01%
54
627
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14
-8
628
$2K ﹤0.01%
16
-27
629
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116
-1,016
630
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-8
631
$2K ﹤0.01%
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632
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90
634
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11
-4
635
$1K ﹤0.01%
210
+90
636
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637
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638
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639
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+6
640
$1K ﹤0.01%
13
641
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642
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644
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+10
645
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646
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20
647
$1K ﹤0.01%
+7
648
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64
649
$1K ﹤0.01%
11
650
$1K ﹤0.01%
80
24 25
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27 28