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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
$226M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$426K
3
+$397K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K

Top Sells

1
+$588K
2
+$279K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$223K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 17.39%
2 Financials 6.22%
3 Consumer Discretionary 4.73%
4 Healthcare 4.53%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.09%
2,603
-312
152
$203K 0.08%
14,488
+1,054
153
$202K 0.08%
1,810
154
$201K 0.08%
1,977
-225
155
$199K 0.08%
5,387
-210
156
$198K 0.08%
494
157
$192K 0.08%
6,663
+153
158
$187K 0.08%
3,354
-1,137
159
$185K 0.08%
1,360
160
$184K 0.08%
3,770
-420
161
$182K 0.08%
2,530
+4
162
$182K 0.08%
700
163
$182K 0.08%
15,864
-24,388
164
$181K 0.08%
6,080
165
$178K 0.07%
1,025
166
$177K 0.07%
8,119
-1,000
167
$175K 0.07%
368
168
$175K 0.07%
871
169
$175K 0.07%
3,986
-1,304
170
$174K 0.07%
2,311
171
$173K 0.07%
6,970
172
$172K 0.07%
2,190
173
$169K 0.07%
3,296
-424
174
$168K 0.07%
1,697
+105
175
$166K 0.07%
1,857
-74
5 6
7
8 9