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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$593K
3
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

1
+$738K
2
+$651K
3
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

1 Technology 18.02%
2 Financials 6.53%
3 Healthcare 5.04%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.27%
2,694
77
$559K 0.27%
30,412
-971
78
$542K 0.26%
4,050
+46
79
$522K 0.25%
6,938
-848
80
$485K 0.23%
5,968
-506
81
$481K 0.23%
1,955
-1,280
82
$478K 0.23%
4,895
-89
83
$466K 0.22%
41,352
-1,630
84
$461K 0.22%
3,873
-50
85
$460K 0.22%
8,989
86
$455K 0.22%
5,445
+781
87
$454K 0.22%
3,141
-85
88
$450K 0.21%
24,962
89
$438K 0.21%
1,844
+300
90
$431K 0.21%
27,027
+3,532
91
$427K 0.2%
12,781
-1,142
92
$426K 0.2%
3,078
93
$424K 0.2%
6,122
-270
94
$414K 0.2%
4,614
-202
95
$408K 0.19%
1,976
96
$406K 0.19%
7,914
97
$394K 0.19%
5,314
-84
98
$389K 0.19%
5,053
-97
99
$361K 0.17%
1,570
100
$360K 0.17%
10,687
-593
2 3
4
5 6