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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.06%
1,447
177
$122K 0.06%
7,977
178
$122K 0.06%
9,304
179
$121K 0.06%
2,070
180
$118K 0.06%
1,913
181
$118K 0.06%
821
+301
182
$117K 0.06%
450
183
$116K 0.06%
600
184
$110K 0.06%
691
185
$110K 0.06%
1,150
186
$108K 0.05%
787
-275
187
$107K 0.05%
1,432
-50
188
$107K 0.05%
6,307
189
$107K 0.05%
3,821
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190
$107K 0.05%
1,289
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191
$104K 0.05%
4,003
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192
$104K 0.05%
945
193
$104K 0.05%
268
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194
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195
$101K 0.05%
65
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196
$101K 0.05%
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197
$100K 0.05%
858
198
$96K 0.05%
815
+158
199
$94K 0.05%
1,546
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200
$94K 0.05%
4,786
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