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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.18%
1,515
102
$352K 0.18%
5,241
+10
103
$351K 0.18%
4,785
-15
104
$347K 0.18%
3,808
-100
105
$344K 0.17%
4,138
+6
106
$339K 0.17%
1,401
+4
107
$338K 0.17%
17,503
-1,151
108
$329K 0.17%
2,823
109
$327K 0.17%
+19,501
110
$304K 0.15%
839
111
$297K 0.15%
4,755
-551
112
$291K 0.15%
4,605
+140
113
$289K 0.15%
3,474
+4
114
$279K 0.14%
1,179
-178
115
$274K 0.14%
4,108
-811
116
$262K 0.13%
1,155
+48
117
$260K 0.13%
1,068
-2
118
$258K 0.13%
3,688
+4
119
$253K 0.13%
3,032
+2
120
$251K 0.13%
1,446
121
$249K 0.13%
1,294
-78
122
$246K 0.12%
3,431
123
$246K 0.12%
12,280
+120
124
$240K 0.12%
4,945
-131
125
$238K 0.12%
675
-100
3 4
5
6 7