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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
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$229K
3
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

1
+$306K
2
+$136K
3
+$127K
4
DD icon
DuPont de Nemours
DD
+$124K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.87%
3 Financials 6.38%
4 Consumer Staples 6.23%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.06%
1,030
202
$62K 0.06%
475
203
$60K 0.06%
523
204
$55K 0.05%
4,017
205
$55K 0.05%
2,070
206
$55K 0.05%
6,072
+21
207
$52K 0.05%
380
+3
208
$51K 0.05%
1,111
-50
209
$51K 0.05%
400
210
$51K 0.05%
1,470
+120
211
$51K 0.05%
354
+281
212
$50K 0.05%
454
+122
213
$50K 0.05%
1,140
214
$49K 0.05%
1,614
215
$49K 0.05%
2,974
216
$48K 0.04%
2,029
-936
217
$48K 0.04%
1,177
218
$48K 0.04%
891
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219
$48K 0.04%
1,774
220
$48K 0.04%
790
221
$48K 0.04%
2,027
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222
$47K 0.04%
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223
$47K 0.04%
7,080
-2,200
224
$47K 0.04%
320
+220
225
$46K 0.04%
410
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9
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