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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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$208K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
+$255K
2
+$119K
3
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
Netflix
NFLX
+$70.9K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.44%
9,348
+5
52
$452K 0.4%
3,375
-200
53
$444K 0.39%
2,376
-91
54
$439K 0.38%
3,787
+1
55
$438K 0.38%
14,131
-305
56
$427K 0.37%
29,198
+9,565
57
$421K 0.37%
3,551
-170
58
$418K 0.37%
9,445
59
$418K 0.37%
2,505
+27
60
$412K 0.36%
2,967
61
$394K 0.34%
4,373
62
$382K 0.33%
3,601
+16
63
$379K 0.33%
2,422
64
$376K 0.33%
1,586
+286
65
$374K 0.33%
16,535
66
$361K 0.32%
4,469
+6
67
$355K 0.31%
6,320
-300
68
$355K 0.31%
1,372
69
$351K 0.31%
4,258
70
$347K 0.3%
10,346
+910
71
$335K 0.29%
4,586
72
$330K 0.29%
10,505
-1,096
73
$317K 0.28%
1,759
74
$315K 0.28%
3,989
+1
75
$305K 0.27%
4,365
+54
1 2
3
4 5