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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
126
$321K 0.13%
555
127
$321K 0.13%
1,716
-86
128
$320K 0.13%
4,576
129
$311K 0.12%
1,905
+7
130
$307K 0.12%
2,448
+75
131
$304K 0.12%
3,726
-10
132
$294K 0.12%
2,385
-60
133
$292K 0.12%
2,231
-508
134
$287K 0.11%
1,216
-61
135
$284K 0.11%
7,662
-3,240
136
$283K 0.11%
2,925
137
$277K 0.11%
1,233
+296
138
$272K 0.11%
1,942
-35
139
$267K 0.11%
+4,675
140
$265K 0.1%
3,133
-119
141
$264K 0.1%
11,373
+786
142
$251K 0.1%
21,940
+6,076
143
$244K 0.1%
1,840
+30
144
$243K 0.1%
2,699
+116
145
$242K 0.1%
8,284
146
$234K 0.09%
2,679
-40
147
$229K 0.09%
377
148
$229K 0.09%
804
-64
149
$226K 0.09%
3,907
-405
150
$225K 0.09%
3,867
-299
4 5
6
7 8