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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
$90.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.16M
3
+$3.89M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.41M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.55%
2 Healthcare 8.03%
3 Financials 6.9%
4 Consumer Staples 6.86%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.59%
+61,128
52
$533K 0.58%
+5,044
53
$532K 0.58%
+16,152
54
$531K 0.58%
+6,919
55
$519K 0.57%
+6,543
56
$511K 0.56%
+11,575
57
$497K 0.54%
+9,500
58
$496K 0.54%
+3,529
59
$481K 0.53%
+2,586
60
$481K 0.53%
+10,485
61
$481K 0.53%
+3,922
62
$476K 0.52%
+3,058
63
$454K 0.5%
+9,438
64
$449K 0.49%
+7,892
65
$446K 0.49%
+2,528
66
$444K 0.49%
+8,272
67
$424K 0.46%
+5,115
68
$410K 0.45%
+5,444
69
$399K 0.44%
+8,680
70
$397K 0.43%
+23,271
71
$393K 0.43%
+4,067
72
$350K 0.38%
+4,341
73
$349K 0.38%
+1,298
74
$348K 0.38%
+4,142
75
$341K 0.37%
+2,721
1 2
3
4 5