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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
$226M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$398K
3
+$370K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$217K

Top Sells

1
+$588K
2
+$257K
3
+$248K
4
MSFT icon
Microsoft
MSFT
+$211K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

1 Technology 17.39%
2 Financials 6.29%
3 Consumer Discretionary 4.73%
4 Healthcare 4.53%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.25%
1,938
+1
77
$557K 0.25%
+5,631
78
$551K 0.24%
9,344
-714
79
$550K 0.24%
3,803
+3
80
$543K 0.24%
2,588
81
$513K 0.23%
8,746
-164
82
$509K 0.22%
3,141
83
$504K 0.22%
5,468
-304
84
$493K 0.22%
17,114
-620
85
$488K 0.22%
5,030
+209
86
$482K 0.21%
8,126
+1,866
87
$480K 0.21%
1,845
+1
88
$478K 0.21%
24,962
89
$473K 0.21%
6,527
+128
90
$454K 0.2%
5,139
-193
91
$446K 0.2%
4,055
-1,208
92
$441K 0.2%
3,378
+300
93
$437K 0.19%
5,675
+685
94
$425K 0.19%
4,520
-387
95
$424K 0.19%
11,265
+536
96
$424K 0.19%
5,064
+5
97
$422K 0.19%
8,175
+261
98
$412K 0.18%
1,958
99
$408K 0.18%
9,981
+1,553
100
$403K 0.18%
24,013
-2,331
2 3
4
5 6