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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
$157M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$133K
3
+$125K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$116K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.9K

Top Sells

1
+$91.1K
2
+$89.4K
3
+$83.1K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.8K

Sector Composition

1 Technology 16.28%
2 Financials 5.87%
3 Healthcare 5.76%
4 Communication Services 5.38%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.09%
7,815
+2,789
152
$156K 0.09%
11,960
+880
153
$145K 0.09%
4,809
+6
154
$144K 0.08%
2,398
+6
155
$140K 0.08%
1,509
+1,432
156
$140K 0.08%
5,530
+740
157
$139K 0.08%
787
158
$138K 0.08%
1,420
+107
159
$136K 0.08%
8,854
160
$135K 0.08%
2,108
161
$134K 0.08%
2,098
+4
162
$132K 0.08%
3,259
+11
163
$132K 0.08%
2,450
164
$126K 0.07%
4,148
-388
165
$125K 0.07%
2,070
166
$122K 0.07%
7,977
-3,456
167
$122K 0.07%
600
+100
168
$122K 0.07%
1,532
169
$122K 0.07%
2,096
170
$120K 0.07%
820
+2
171
$119K 0.07%
1,500
172
$118K 0.07%
1,913
+129
173
$117K 0.07%
4,139
174
$116K 0.07%
1,311
+18
175
$116K 0.07%
1,922
+2
5 6
7
8 9