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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
$134M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$626K
3
+$563K
4
MAR icon
Marriott International
MAR
+$318K
5
BMY icon
Bristol-Myers Squibb
BMY
+$316K

Top Sells

1
+$148K
2
+$138K
3
+$116K
4
VV icon
Vanguard Large-Cap ETF
VV
+$93.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6K

Sector Composition

1 Technology 13.04%
2 Financials 6.89%
3 Healthcare 6.39%
4 Consumer Staples 5.75%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.14%
+2,789
127
$193K 0.14%
+1,736
128
$192K 0.14%
3,052
129
$181K 0.13%
+2,500
130
$178K 0.13%
+1,752
131
$175K 0.12%
+6,750
132
$174K 0.12%
+11,922
133
$172K 0.12%
+1,436
134
$171K 0.12%
+2,479
135
$170K 0.12%
+495
136
$169K 0.12%
10,307
137
$169K 0.12%
+1,520
138
$166K 0.12%
+1,297
139
$165K 0.12%
+1,283
140
$164K 0.12%
+2,150
141
$164K 0.12%
+1,400
142
$159K 0.11%
+4,431
143
$157K 0.11%
+3,278
144
$156K 0.11%
+4,782
145
$144K 0.1%
+4,076
146
$144K 0.1%
+5,578
147
$141K 0.1%
+2,470
148
$137K 0.1%
+6,424
149
$137K 0.1%
+4,240
150
$135K 0.1%
+6,080
4 5
6
7 8