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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
$198M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$845K
3 +$494K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

1 Technology 17.43%
2 Financials 5.92%
3 Consumer Discretionary 5.59%
4 Healthcare 5.21%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$195K 0.09%
6,080
152
$193K 0.09%
1,695
+1,331
153
$192K 0.09%
9,461
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154
$190K 0.09%
5,850
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155
$189K 0.08%
7,428
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156
$188K 0.08%
1,333
-7
157
$186K 0.08%
4,173
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158
$185K 0.08%
1,593
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$185K 0.08%
479
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1,430
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$182K 0.08%
8,284
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162
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2,854
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12,754
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165
$169K 0.08%
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166
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167
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169
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$148K 0.07%
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172
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173
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1,500
174
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691
175
$132K 0.06%
2,659
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