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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
$157M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$133K
3
+$125K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$116K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.9K

Top Sells

1
+$91.1K
2
+$89.4K
3
+$83.1K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.8K

Sector Composition

1 Technology 16.28%
2 Financials 5.87%
3 Healthcare 5.76%
4 Communication Services 5.38%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.07%
1,857
+247
177
$115K 0.07%
1,518
+2
178
$115K 0.07%
9,304
179
$114K 0.07%
858
180
$113K 0.07%
1,500
181
$112K 0.07%
1,596
+27
182
$110K 0.06%
450
183
$107K 0.06%
839
184
$106K 0.06%
691
185
$104K 0.06%
700
186
$104K 0.06%
819
+1
187
$103K 0.06%
1,053
-431
188
$101K 0.06%
1,217
-62
189
$100K 0.06%
6,307
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190
$100K 0.06%
1,122
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191
$97K 0.06%
354
192
$94K 0.06%
4,017
193
$94K 0.06%
814
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194
$92K 0.05%
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195
$92K 0.05%
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196
$91K 0.05%
675
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197
$91K 0.05%
4,516
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198
$90K 0.05%
515
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199
$89K 0.05%
938
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200
$88K 0.05%
836
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