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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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.26%
3,816
+13
77
$642K 0.25%
8,953
+2
78
$588K 0.23%
5,401
+2,304
79
$585K 0.23%
3,709
-659
80
$567K 0.22%
9,270
-74
81
$556K 0.22%
5,431
-37
82
$544K 0.22%
19,614
+2,500
83
$532K 0.21%
8,286
-460
84
$528K 0.21%
11,959
+56
85
$521K 0.21%
2,539
-49
86
$515K 0.2%
6,550
+23
87
$515K 0.2%
1,976
88
$514K 0.2%
12,211
+946
89
$508K 0.2%
24,962
90
$502K 0.2%
1,797
-48
91
$499K 0.2%
6,505
+830
92
$487K 0.19%
5,039
+9
93
$471K 0.19%
8,046
-80
94
$461K 0.18%
4,056
+1
95
$457K 0.18%
10,364
+383
96
$442K 0.17%
5,069
+5
97
$428K 0.17%
4,945
-194
98
$427K 0.17%
3,078
-300
99
$423K 0.17%
3,453
-351
100
$420K 0.17%
1,005
+5
2 3
4
5 6