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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
(+5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$213K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$204K |
| 4 |
BlackRock Investment Quality Municipal Trust
BKN
|
+$176K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$172K |
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.12% |
