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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
$226M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$426K
3
+$397K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K

Top Sells

1
+$588K
2
+$279K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$223K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 17.39%
2 Financials 6.22%
3 Consumer Discretionary 4.73%
4 Healthcare 4.53%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.16%
1,976
102
$386K 0.16%
1,000
+1
103
$380K 0.16%
1,570
104
$378K 0.16%
10,902
+2,952
105
$357K 0.15%
1,984
+1
106
$350K 0.15%
3,884
107
$345K 0.14%
2,197
+404
108
$344K 0.14%
28,984
+10,892
109
$343K 0.14%
3,804
+190
110
$343K 0.14%
2,739
+138
111
$343K 0.14%
3,097
+678
112
$334K 0.14%
4,058
-163
113
$331K 0.14%
4,576
-307
114
$328K 0.14%
839
115
$325K 0.13%
1,475
+11
116
$323K 0.13%
5,314
117
$318K 0.13%
3,115
-128
118
$313K 0.13%
1,802
+536
119
$313K 0.13%
4,350
120
$303K 0.13%
3,497
+4
121
$302K 0.13%
9,259
-123
122
$297K 0.12%
21,000
123
$295K 0.12%
2,925
-103
124
$292K 0.12%
964
125
$291K 0.12%
555
3 4
5
6 7