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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
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$211K
3
+$171K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$168K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K

Top Sells

1
+$111K
2
+$82.4K
3
+$71.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.18%
1,070
+67
102
$264K 0.18%
1,468
-187
103
$263K 0.17%
2,978
104
$254K 0.17%
4,261
-330
105
$251K 0.17%
1,193
-82
106
$251K 0.17%
3,228
+28
107
$250K 0.17%
3,165
+7
108
$249K 0.17%
3,466
109
$243K 0.16%
839
110
$241K 0.16%
5,888
+3,129
111
$238K 0.16%
3,311
+366
112
$237K 0.16%
2,948
+182
113
$236K 0.16%
3,675
+3
114
$229K 0.15%
3,860
115
$227K 0.15%
4,119
116
$226K 0.15%
4,808
+203
117
$225K 0.15%
1,120
+51
118
$221K 0.15%
2,656
+726
119
$204K 0.14%
2,497
+220
120
$204K 0.14%
1,297
121
$203K 0.14%
1,507
+798
122
$192K 0.13%
2,484
+1
123
$188K 0.13%
850
-500
124
$188K 0.13%
1,314
+30
125
$183K 0.12%
3,180
+29
3 4
5
6 7