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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
$134M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$626K
3
+$563K
4
MAR icon
Marriott International
MAR
+$318K
5
BMY icon
Bristol-Myers Squibb
BMY
+$316K

Top Sells

1
+$148K
2
+$138K
3
+$116K
4
VV icon
Vanguard Large-Cap ETF
VV
+$93.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6K

Sector Composition

1 Technology 13.04%
2 Financials 6.89%
3 Healthcare 6.39%
4 Consumer Staples 5.75%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80K 0.06%
+4,017
202
$79K 0.06%
+296
203
$79K 0.06%
+796
204
$79K 0.06%
+974
205
$77K 0.05%
+600
206
$77K 0.05%
+523
207
$77K 0.05%
+901
208
$74K 0.05%
+661
209
$74K 0.05%
+530
210
$73K 0.05%
+3,180
211
$69K 0.05%
+3,500
212
$69K 0.05%
+1,161
213
$68K 0.05%
+566
214
$68K 0.05%
+792
215
$68K 0.05%
+2,974
216
$67K 0.05%
+1,109
217
$65K 0.05%
+1,150
218
$65K 0.05%
+1,030
219
$64K 0.05%
+985
220
$62K 0.04%
+400
221
$61K 0.04%
+377
222
$61K 0.04%
+1,140
223
$61K 0.04%
+283
224
$60K 0.04%
+4,393
225
$60K 0.04%
+790
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9
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