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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
$226M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$426K
3
+$397K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K

Top Sells

1
+$588K
2
+$279K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$223K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 17.39%
2 Financials 6.22%
3 Consumer Discretionary 4.73%
4 Healthcare 4.53%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.07%
937
+72
177
$163K 0.07%
1,434
+3
178
$161K 0.07%
5,601
179
$161K 0.07%
689
180
$159K 0.07%
1,665
+1,010
181
$158K 0.07%
2,520
+11
182
$156K 0.06%
819
+52
183
$156K 0.06%
691
184
$154K 0.06%
860
-11
185
$152K 0.06%
+1,848
186
$151K 0.06%
6,212
+82
187
$148K 0.06%
8,402
+71
188
$148K 0.06%
1,432
189
$145K 0.06%
1,700
190
$143K 0.06%
4,960
191
$141K 0.06%
2,068
192
$140K 0.06%
11,454
193
$139K 0.06%
3,278
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194
$138K 0.06%
2,246
+132
195
$136K 0.06%
7,056
196
$135K 0.06%
884
197
$135K 0.06%
450
198
$131K 0.05%
1,757
199
$130K 0.05%
3,608
-95
200
$125K 0.05%
655
+472
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8
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