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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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$208K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
+$255K
2
+$119K
3
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
Netflix
NFLX
+$70.9K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.07%
2,312
-30
177
$79K 0.07%
2,701
178
$77K 0.07%
691
179
$77K 0.07%
836
180
$75K 0.07%
450
-50
181
$74K 0.06%
650
182
$74K 0.06%
4,650
+130
183
$73K 0.06%
1,500
-1,000
184
$71K 0.06%
1,507
+9
185
$71K 0.06%
819
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186
$71K 0.06%
1,275
-790
187
$70K 0.06%
4,876
-6,104
188
$70K 0.06%
4,050
189
$70K 0.06%
2,098
+1,454
190
$70K 0.06%
1,341
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191
$68K 0.06%
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192
$67K 0.06%
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193
$67K 0.06%
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194
$66K 0.06%
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195
$66K 0.06%
296
196
$65K 0.06%
3,180
197
$64K 0.06%
1,600
+300
198
$64K 0.06%
530
199
$63K 0.06%
1,811
200
$63K 0.06%
1,500
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