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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.25%
9,088
+8
77
$492K 0.25%
1,699
-52
78
$488K 0.25%
26,132
+4
79
$483K 0.25%
3,444
+2
80
$452K 0.23%
1,826
-13
81
$452K 0.23%
5,095
-13
82
$445K 0.23%
4,503
+8
83
$445K 0.23%
1,219
+22
84
$444K 0.23%
4,361
+290
85
$443K 0.22%
3,002
-664
86
$432K 0.22%
8,391
+1,217
87
$423K 0.21%
3,653
+4
88
$423K 0.21%
2,407
+18
89
$422K 0.21%
5,450
90
$414K 0.21%
3,950
+108
91
$412K 0.21%
4,159
+4
92
$411K 0.21%
1,084
+1
93
$410K 0.21%
2,872
-15
94
$403K 0.2%
756
-108
95
$377K 0.19%
2,278
96
$367K 0.19%
2,768
+15
97
$366K 0.19%
4,449
+911
98
$366K 0.19%
3,178
99
$365K 0.19%
1,689
-70
100
$360K 0.18%
5,302
+149
2 3
4
5 6