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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
126
$288K 0.12%
10,587
+3
127
$287K 0.12%
2,445
128
$280K 0.12%
1,277
129
$279K 0.12%
3,365
+8
130
$277K 0.11%
2,355
+1,541
131
$275K 0.11%
19,645
+414
132
$271K 0.11%
3,736
-14
133
$265K 0.11%
5,800
134
$261K 0.11%
1,832
-2
135
$253K 0.1%
1,898
+8
136
$250K 0.1%
2,373
137
$250K 0.1%
868
138
$244K 0.1%
3,252
+1,233
139
$239K 0.1%
4,166
140
$236K 0.1%
4,312
-354
141
$221K 0.09%
9,298
-350
142
$218K 0.09%
8,284
143
$215K 0.09%
1,263
-250
144
$212K 0.09%
2,332
-369
145
$211K 0.09%
8,322
146
$211K 0.09%
4,991
147
$210K 0.09%
449
148
$209K 0.09%
12,388
+1,218
149
$206K 0.09%
2,583
-323
150
$206K 0.09%
2,719
-104
4 5
6
7 8