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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
126
$238K 0.12%
2,464
+8
127
$238K 0.12%
876
+66
128
$238K 0.12%
3,425
+243
129
$234K 0.12%
3,179
+5
130
$232K 0.12%
1,730
+7
131
$229K 0.12%
1,100
132
$223K 0.11%
2,872
-106
133
$220K 0.11%
2,450
+290
134
$219K 0.11%
1,113
+2
135
$215K 0.11%
2,763
-582
136
$213K 0.11%
3,842
-137
137
$211K 0.11%
2,670
138
$208K 0.11%
1,156
139
$202K 0.1%
2,489
+1
140
$202K 0.1%
6,500
+750
141
$198K 0.1%
2,419
-200
142
$197K 0.1%
2,978
143
$194K 0.1%
3,277
+8
144
$188K 0.1%
7,784
-1,000
145
$182K 0.09%
2,861
+52
146
$178K 0.09%
6,080
147
$175K 0.09%
8,482
+419
148
$175K 0.09%
6,830
+638
149
$174K 0.09%
479
-22
150
$173K 0.09%
5,400
4 5
6
7 8