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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
$226M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$426K
3
+$397K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K

Top Sells

1
+$588K
2
+$279K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$223K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 17.39%
2 Financials 6.22%
3 Consumer Discretionary 4.73%
4 Healthcare 4.53%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.47%
20,540
-280
52
$1.06M 0.44%
2,982
+43
53
$1.05M 0.43%
4,655
-49
54
$1.03M 0.43%
6,664
+14
55
$1.02M 0.42%
24,799
-1,071
56
$1.02M 0.42%
19,341
+303
57
$951K 0.39%
11,344
+280
58
$918K 0.38%
49,793
-4,429
59
$845K 0.35%
3,872
+262
60
$809K 0.34%
2,602
61
$793K 0.33%
10,389
+2,963
62
$782K 0.32%
1,724
63
$776K 0.32%
7,765
-991
64
$715K 0.3%
4,933
-139
65
$715K 0.3%
3,361
66
$692K 0.29%
8,224
+797
67
$683K 0.28%
16,932
-317
68
$675K 0.28%
21,641
-2,141
69
$669K 0.28%
3,477
70
$667K 0.28%
4,079
+24
71
$664K 0.28%
6,095
-200
72
$651K 0.27%
4,368
-100
73
$628K 0.26%
8,951
-68
74
$625K 0.26%
31,637
+1,225
75
$598K 0.25%
11,903
-352
1 2
3
4 5