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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$593K
3
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

1
+$738K
2
+$651K
3
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

1 Technology 18.02%
2 Financials 6.53%
3 Healthcare 5.04%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$151K 0.07%
700
177
$151K 0.07%
5,421
+1,256
178
$150K 0.07%
3,671
+5
179
$149K 0.07%
1,720
180
$148K 0.07%
929
181
$146K 0.07%
7,056
+3,000
182
$145K 0.07%
6,024
-1,332
183
$144K 0.07%
1,340
-184
184
$142K 0.07%
8,264
+70
185
$142K 0.07%
2,019
186
$141K 0.07%
2,190
+2,000
187
$137K 0.07%
450
188
$135K 0.06%
2,160
189
$133K 0.06%
691
190
$133K 0.06%
11,454
191
$131K 0.06%
4,786
192
$129K 0.06%
+3,334
193
$126K 0.06%
4,147
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194
$123K 0.06%
2,068
195
$121K 0.06%
2,102
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196
$119K 0.06%
1,423
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197
$116K 0.06%
8,117
-4,784
198
$116K 0.06%
1,432
-200
199
$114K 0.05%
403
200
$112K 0.05%
1,757
6 7
8
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