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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
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$130K
3
+$119K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$116K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$80.5K
2
+$70.3K
3
+$68K
4
T icon
AT&T
T
+$42K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.9K

Sector Composition

1 Technology 16.26%
2 Financials 6.31%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.09%
2,978
152
$171K 0.08%
1,340
153
$169K 0.08%
5,870
+200
154
$168K 0.08%
7,784
155
$167K 0.08%
12,616
+123
156
$166K 0.08%
4,826
+5
157
$163K 0.08%
1,279
-27
158
$161K 0.08%
5,400
159
$159K 0.08%
794
160
$156K 0.08%
715
161
$155K 0.08%
1,104
+283
162
$154K 0.08%
498
+63
163
$150K 0.07%
245
164
$149K 0.07%
2,019
165
$145K 0.07%
1,482
166
$142K 0.07%
1,500
167
$141K 0.07%
971
+50
168
$140K 0.07%
2,506
+100
169
$137K 0.07%
700
170
$134K 0.07%
1,153
+338
171
$130K 0.06%
1,849
+6
172
$129K 0.06%
2,112
+4
173
$125K 0.06%
1,329
-91
174
$124K 0.06%
1,253
+6
175
$123K 0.06%
700
+100
5 6
7
8 9