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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
$101M
AUM Growth
+$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$202K
3
+$200K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$163K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$159K

Top Sells

1
+$383K
2
+$231K
3
+$211K
4
AMZN icon
Amazon
AMZN
+$123K
5
VUG icon
Vanguard Growth ETF
VUG
+$116K

Sector Composition

1 Technology 13.23%
2 Consumer Staples 6.21%
3 Healthcare 6.19%
4 Financials 6.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.59%
4,354
+33
52
$585K 0.58%
3,455
-100
53
$560K 0.55%
9,180
-400
54
$544K 0.54%
2,343
-334
55
$541K 0.53%
3,892
-236
56
$511K 0.5%
9,380
-243
57
$510K 0.5%
8,554
+1
58
$506K 0.5%
11,601
+1
59
$474K 0.47%
6,086
60
$468K 0.46%
13,743
-211
61
$455K 0.45%
3,605
-100
62
$449K 0.44%
2,699
-696
63
$442K 0.44%
4,073
+33
64
$420K 0.41%
4,383
+6
65
$411K 0.41%
4,537
+28
66
$393K 0.39%
1,315
+17
67
$391K 0.39%
9,715
-180
68
$383K 0.38%
4,111
-355
69
$383K 0.38%
3,378
70
$374K 0.37%
5,343
-200
71
$372K 0.37%
2,043
+69
72
$363K 0.36%
3,060
+42
73
$362K 0.36%
2,444
+1
74
$357K 0.35%
1,709
+65
75
$357K 0.35%
4,108
+100
1 2
3
4 5