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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
76
$292K 0.26%
3,632
77
$289K 0.25%
4,800
78
$284K 0.25%
1,177
+75
79
$279K 0.24%
1,856
-135
80
$277K 0.24%
5,996
-410
81
$274K 0.24%
4,919
82
$273K 0.24%
16,176
+2,124
83
$269K 0.24%
3,535
+126
84
$268K 0.23%
1,807
+192
85
$266K 0.23%
5,306
86
$266K 0.23%
18,740
+3,180
87
$264K 0.23%
3,525
+1,428
88
$262K 0.23%
1,827
89
$259K 0.23%
5,110
-473
90
$247K 0.22%
8,578
+1,460
91
$244K 0.21%
1,512
+8
92
$243K 0.21%
3,396
+240
93
$239K 0.21%
6,040
-21
94
$231K 0.2%
3,378
95
$228K 0.2%
3,152
+8
96
$226K 0.2%
2,900
-200
97
$222K 0.19%
4,591
98
$221K 0.19%
1,275
+1
99
$219K 0.19%
3,237
+69
100
$216K 0.19%
2,986
+26
2 3
4
5 6