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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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$208K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
+$255K
2
+$119K
3
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
Netflix
NFLX
+$70.9K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.12%
2,786
+5
127
$135K 0.12%
3,151
-903
128
$135K 0.12%
6,427
+3
129
$134K 0.12%
5,174
-68
130
$131K 0.11%
1,400
131
$130K 0.11%
10,307
132
$130K 0.11%
6,750
133
$130K 0.11%
1,460
-105
134
$129K 0.11%
9,048
+200
135
$129K 0.11%
1,788
+52
136
$128K 0.11%
1,283
137
$126K 0.11%
4,789
+7
138
$126K 0.11%
1,782
+1,743
139
$122K 0.11%
1,427
+631
140
$122K 0.11%
8,854
+1,550
141
$121K 0.11%
3,923
142
$121K 0.11%
1,297
143
$120K 0.11%
5,578
144
$115K 0.1%
6,080
145
$113K 0.1%
1,734
+5
146
$113K 0.1%
3,105
+53
147
$112K 0.1%
8,521
148
$111K 0.1%
1,784
+1,047
149
$111K 0.1%
11,559
150
$109K 0.1%
4,431
4 5
6
7 8