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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
$103M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$382K
3
+$278K
4
CVS icon
CVS Health
CVS
+$235K
5
ORCL icon
Oracle
ORCL
+$234K

Top Sells

1
+$232K
2
+$207K
3
+$207K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K

Sector Composition

1 Technology 12.72%
2 Healthcare 7.74%
3 Financials 6.55%
4 Industrials 5.93%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.23%
3,100
102
$235K 0.23%
+2,979
103
$234K 0.23%
+4,530
104
$227K 0.22%
1,507
+1
105
$221K 0.21%
+3,070
106
$219K 0.21%
+2,028
107
$217K 0.21%
969
+20
108
$214K 0.21%
3,045
+6
109
$210K 0.2%
+1,394
110
$210K 0.2%
+1,800
111
$208K 0.2%
3,304
-298
112
$206K 0.2%
+1,367
113
$206K 0.2%
+1,800
114
$205K 0.2%
7,602
115
$204K 0.2%
+918
116
$203K 0.2%
2,990
117
$202K 0.2%
1,446
-100
118
$202K 0.2%
+2,024
119
$148K 0.14%
10,750
120
$119K 0.12%
10,204
-1,467
121
$109K 0.11%
10,028
122
$97K 0.09%
+10,488
123
– –
-4,475
124
– –
-3,094
125
– –
-3,825
2 3 4
5
6