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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$687K
2
+$583K
3
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$141K
2
+$133K
3
+$116K
4
VV icon
Vanguard Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

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
151
$134K 0.1%
+1,729
152
$133K 0.1%
+2,269
153
$133K 0.1%
11,559
154
$133K 0.1%
+4,130
155
$132K 0.1%
+5,242
156
$132K 0.1%
+859
157
$132K 0.1%
+6,051
158
$131K 0.1%
+766
159
$130K 0.1%
+5,400
160
$128K 0.1%
+8,521
161
$124K 0.09%
+2,100
162
$123K 0.09%
+700
163
$123K 0.09%
+3,999
164
$118K 0.09%
+2,623
165
$118K 0.09%
+2,930
166
$118K 0.09%
+2,125
167
$116K 0.09%
+905
168
$109K 0.08%
+839
169
$108K 0.08%
+691
170
$108K 0.08%
+650
171
$107K 0.08%
+775
172
$107K 0.08%
+7,304
173
$107K 0.08%
+1,811
174
$105K 0.08%
+6,250
175
$105K 0.08%
+2,342
5 6
7
8 9