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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
76
$351K 0.35%
4,918
-554
77
$339K 0.33%
4,471
+77
78
$339K 0.33%
1,245
-303
79
$332K 0.33%
2,967
+36
80
$320K 0.32%
1,798
-218
81
$315K 0.31%
3,763
+135
82
$296K 0.29%
3,318
83
$293K 0.29%
3,100
84
$292K 0.29%
3,632
85
$289K 0.29%
5,227
-75
86
$280K 0.28%
4,800
+40
87
$265K 0.26%
2,815
+57
88
$264K 0.26%
3,482
-319
89
$264K 0.26%
14,052
90
$263K 0.26%
1,827
+27
91
$262K 0.26%
5,507
+5
92
$259K 0.26%
9,048
+666
93
$253K 0.25%
4,591
+61
94
$250K 0.25%
4,662
-434
95
$245K 0.24%
1,427
-219
96
$242K 0.24%
1,854
-340
97
$235K 0.23%
5,276
-893
98
$228K 0.23%
1,350
99
$222K 0.22%
818
-245
100
$221K 0.22%
2,900
1 2 3
4
5