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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
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$211K
3
+$171K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$168K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K

Top Sells

1
+$111K
2
+$82.4K
3
+$71.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.26%
3,612
+58
77
$384K 0.26%
4,382
+267
78
$382K 0.25%
16,535
79
$369K 0.25%
1,716
80
$360K 0.24%
3,883
+46
81
$359K 0.24%
19,164
+964
82
$344K 0.23%
4,586
83
$344K 0.23%
14,294
+4,071
84
$340K 0.23%
3,908
85
$338K 0.22%
3,231
+2,017
86
$335K 0.22%
2,844
-393
87
$333K 0.22%
4,800
88
$330K 0.22%
4,180
+195
89
$327K 0.22%
5,596
-267
90
$324K 0.22%
6,250
91
$311K 0.21%
5,264
-70
92
$308K 0.2%
3,378
93
$305K 0.2%
5,306
94
$302K 0.2%
1,512
95
$299K 0.2%
1,759
96
$298K 0.2%
4,234
+2,429
97
$297K 0.2%
4,919
98
$296K 0.2%
2,389
-125
99
$291K 0.19%
20,820
+2,080
100
$286K 0.19%
9,292
+660
2 3
4
5 6