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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
201
$124K 0.05%
2,516
+6
202
$123K 0.05%
3,640
-1,672
203
$122K 0.05%
1,040
-33
204
$120K 0.05%
945
205
$118K 0.05%
8,117
206
$116K 0.05%
603
+3
207
$115K 0.05%
1,786
-1,831
208
$114K 0.05%
1,172
209
$111K 0.05%
1,366
+14
210
$111K 0.05%
1,400
-100
211
$109K 0.05%
1,061
212
$108K 0.04%
2,263
213
$107K 0.04%
1,527
-106
214
$101K 0.04%
933
215
$99.3K 0.04%
696
-234
216
$98.2K 0.04%
186
217
$97.8K 0.04%
610
+10
218
$95.7K 0.04%
1,455
219
$95.4K 0.04%
499
220
$93.8K 0.04%
901
221
$91.6K 0.04%
700
-4
222
$91.5K 0.04%
3,383
223
$90.6K 0.04%
585
+5
224
$89.7K 0.04%
963
-56
225
$87.8K 0.04%
1,707
+92
7 8
9
10 11