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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
$91.2M
AUM Growth
+$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$357K
3
+$248K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$224K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$201K

Top Sells

1
+$251K
2
+$230K
3
+$219K
4
UPS icon
United Parcel Service
UPS
+$214K
5
CSCO icon
Cisco
CSCO
+$79.2K

Sector Composition

1 Technology 11.55%
2 Healthcare 7.21%
3 Financials 6.63%
4 Industrials 6.5%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.25%
2,976
102
$224K 0.24%
+8,110
103
$220K 0.24%
1,656
-199
104
$217K 0.24%
1,394
105
$213K 0.23%
8,682
+200
106
$209K 0.23%
7,602
107
$209K 0.23%
3,200
108
$208K 0.23%
2,980
109
$207K 0.23%
4,530
110
$204K 0.22%
3,032
-118
111
$204K 0.22%
809
-158
112
$201K 0.22%
+3,602
113
$201K 0.22%
1,677
-124
114
$200K 0.22%
3,091
-516
115
$200K 0.22%
1,546
116
$154K 0.17%
11,671
-1,080
117
$114K 0.12%
10,028
118
– –
-3,179
119
– –
0
120
– –
-3,420
121
– –
-1,800
122
– –
-4,138
1 2 3 4
5