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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
$91.2M
AUM Growth
+$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$357K
3
+$248K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$224K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$201K

Top Sells

1
+$251K
2
+$230K
3
+$219K
4
UPS icon
United Parcel Service
UPS
+$214K
5
CSCO icon
Cisco
CSCO
+$79.2K

Sector Composition

1 Technology 11.55%
2 Healthcare 7.21%
3 Financials 6.63%
4 Industrials 6.5%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.37%
1,396
+345
77
$337K 0.37%
4,347
+205
78
$313K 0.34%
1,909
-52
79
$310K 0.34%
2,721
80
$288K 0.31%
3,378
81
$286K 0.31%
1,775
82
$282K 0.31%
4,065
+102
83
$281K 0.31%
3,329
+1,030
84
$280K 0.31%
4,151
-150
85
$279K 0.3%
2,049
+50
86
$275K 0.3%
13,058
+1,187
87
$273K 0.3%
14,692
+215
88
$273K 0.3%
4,725
-550
89
$271K 0.3%
2,094
+120
90
$265K 0.29%
4,186
91
$262K 0.29%
3,018
92
$257K 0.28%
4,905
+210
93
$256K 0.28%
4,709
+350
94
$249K 0.27%
4,475
95
$248K 0.27%
+3,184
96
$246K 0.27%
1,445
-29
97
$241K 0.26%
690
98
$233K 0.25%
3,881
+1
99
$232K 0.25%
5,552
-250
100
$231K 0.25%
2,301
-137
1 2 3
4
5