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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
$101M
AUM Growth
+$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$202K
3
+$200K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$163K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$159K

Top Sells

1
+$383K
2
+$231K
3
+$211K
4
AMZN icon
Amazon
AMZN
+$123K
5
VUG icon
Vanguard Growth ETF
VUG
+$116K

Sector Composition

1 Technology 13.23%
2 Consumer Staples 6.21%
3 Healthcare 6.19%
4 Financials 6.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.22%
2,697
+7
102
$210K 0.21%
1,086
-235
103
$206K 0.2%
996
-100
104
$203K 0.2%
+4,063
105
$202K 0.2%
2,475
+173
106
$202K 0.2%
+3,052
107
$200K 0.2%
+7,056
108
$163K 0.16%
+11,517
109
$161K 0.16%
10,307
110
$157K 0.16%
10,900
111
$128K 0.13%
11,559
+1,535
112
$116K 0.11%
12,702
+58
113
$92K 0.09%
+10,097
114
– –
-2,156
115
– –
-3,316
1 2 3 4
5