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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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$427 ﹤0.01%
20
652
$400 ﹤0.01%
10
653
$394 ﹤0.01%
13
654
$367 ﹤0.01%
5
655
$286 ﹤0.01%
20
656
$233 ﹤0.01%
6
657
$228 ﹤0.01%
13
658
$165 ﹤0.01%
10
-10
659
$164 ﹤0.01%
100
660
$146 ﹤0.01%
1
661
$140 ﹤0.01%
3
662
$133 ﹤0.01%
50
663
$125 ﹤0.01%
2
664
$104 ﹤0.01%
2
665
$104 ﹤0.01%
12
666
$76 ﹤0.01%
6
667
$60 ﹤0.01%
3
668
$41 ﹤0.01%
6
669
$35 ﹤0.01%
1
670
$2 ﹤0.01%
1
671
– –
0
672
– –
-23
673
– –
0
674
– –
0
675
– –
-2,132
25 26
27
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