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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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.17%
1,958
102
$415K 0.16%
4,532
+12
103
$415K 0.16%
7,943
-232
104
$413K 0.16%
23,479
-534
105
$409K 0.16%
1,570
106
$381K 0.15%
1,984
107
$380K 0.15%
4,350
108
$370K 0.15%
29,779
+795
109
$368K 0.15%
2,801
+446
110
$363K 0.14%
3,884
111
$357K 0.14%
1,462
-13
112
$355K 0.14%
21,000
113
$354K 0.14%
4,058
114
$348K 0.14%
3,432
+1,767
115
$346K 0.14%
5,950
+150
116
$344K 0.14%
3,119
+4
117
$340K 0.13%
5,314
118
$339K 0.13%
3,370
+5
119
$330K 0.13%
839
120
$327K 0.13%
2,202
+5
121
$326K 0.13%
9,259
122
$326K 0.13%
3,497
123
$325K 0.13%
964
124
$324K 0.13%
1,828
-4
125
$323K 0.13%
20,724
+1,079
3 4
5
6 7