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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.09%
12,493
-7,396
152
$169K 0.09%
1,340
-77
153
$167K 0.08%
1,306
+471
154
$166K 0.08%
4,029
-185
155
$164K 0.08%
715
-175
156
$164K 0.08%
5,670
+100
157
$158K 0.08%
794
-4
158
$156K 0.08%
5,431
+639
159
$152K 0.08%
4,821
+5
160
$152K 0.08%
1,482
+10
161
$147K 0.07%
2,019
162
$147K 0.07%
1,500
163
$138K 0.07%
2,108
+5
164
$137K 0.07%
2,406
-2
165
$137K 0.07%
822
166
$137K 0.07%
435
+48
167
$136K 0.07%
2,096
168
$136K 0.07%
921
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169
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1,420
170
$132K 0.07%
700
171
$130K 0.07%
1,843
-20
172
$129K 0.07%
245
173
$129K 0.07%
1,925
+3
174
$127K 0.06%
1,500
175
$125K 0.06%
1,247
+115
5 6
7
8 9