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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
651
$1K ﹤0.01%
5
652
$1K ﹤0.01%
63
653
$1K ﹤0.01%
24
654
$1K ﹤0.01%
125
655
$1K ﹤0.01%
30
656
$1K ﹤0.01%
686
657
$1K ﹤0.01%
1
-10
658
– –
0
659
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660
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661
$0 ﹤0.01%
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662
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663
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664
$0 ﹤0.01%
2
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665
$0 ﹤0.01%
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666
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667
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668
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669
$0 ﹤0.01%
3
670
– –
-100
671
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0
672
– –
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673
$0 ﹤0.01%
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674
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675
$0 ﹤0.01%
42
25 26
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