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

Top Buys

1
+$248K
2
+$229K
3
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

1
+$306K
2
+$136K
3
+$127K
4
DD icon
DuPont de Nemours
DD
+$124K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

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
151
$109K 0.1%
4,431
152
$108K 0.1%
976
+117
153
$108K 0.1%
1,214
-222
154
$105K 0.1%
766
155
$105K 0.1%
1,840
-356
156
$104K 0.1%
3,711
157
$103K 0.1%
5,400
158
$102K 0.09%
2,150
159
$101K 0.09%
2,200
+100
160
$99K 0.09%
2,875
+252
161
$99K 0.09%
775
162
$98K 0.09%
2,271
+2
163
$95K 0.09%
4,492
+416
164
$93K 0.09%
700
165
$91K 0.08%
775
166
$89K 0.08%
2,360
-1,880
167
$87K 0.08%
2,108
168
$87K 0.08%
706
-199
169
$85K 0.08%
1,532
+1
170
$84K 0.08%
1,569
+49
171
$82K 0.08%
6,250
172
$81K 0.08%
839
173
$80K 0.07%
800
174
$80K 0.07%
581
+326
175
$79K 0.07%
2,312
-30
5 6
7
8 9