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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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$208K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
+$255K
2
+$119K
3
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
Netflix
NFLX
+$70.9K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.19%
2,222
+157
102
$210K 0.18%
1,655
-374
103
$209K 0.18%
7,179
+2,691
104
$208K 0.18%
4,537
105
$205K 0.18%
2,978
106
$203K 0.18%
1,003
107
$200K 0.18%
3,666
+3
108
$195K 0.17%
3,201
109
$187K 0.16%
1,350
110
$181K 0.16%
11,922
111
$177K 0.15%
3,860
112
$177K 0.15%
839
113
$175K 0.15%
2,948
+52
114
$172K 0.15%
1,141
-54
115
$171K 0.15%
8,191
+4,192
116
$167K 0.15%
2,277
+47
117
$165K 0.14%
2,481
+2
118
$165K 0.14%
1,069
+1
119
$164K 0.14%
23,447
+9,518
120
$155K 0.14%
1,753
+1
121
$152K 0.13%
5,206
-113
122
$150K 0.13%
495
123
$142K 0.12%
2,655
-134
124
$140K 0.12%
1,701
+486
125
$140K 0.12%
3,278
3 4
5
6 7