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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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.09%
7,249
+586
152
$221K 0.09%
9,298
153
$217K 0.09%
5,578
+191
154
$215K 0.09%
449
155
$215K 0.09%
4,991
156
$214K 0.08%
8,322
157
$212K 0.08%
3,445
+91
158
$212K 0.08%
2,332
159
$211K 0.08%
12,203
-185
160
$210K 0.08%
14,980
+492
161
$209K 0.08%
2,150
-40
162
$208K 0.08%
1,019
+200
163
$208K 0.08%
2,603
164
$203K 0.08%
495
+1
165
$203K 0.08%
1,025
166
$201K 0.08%
1,223
+807
167
$200K 0.08%
1,700
168
$199K 0.08%
1,145
-118
169
$199K 0.08%
1,347
-13
170
$198K 0.08%
700
171
$197K 0.08%
376
+8
172
$193K 0.08%
6,080
173
$188K 0.07%
2,461
-69
174
$186K 0.07%
1,008
-32
175
$185K 0.07%
8,119
5 6
7
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