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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
$101M
AUM Growth
+$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$202K
3
+$200K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$163K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$159K

Top Sells

1
+$383K
2
+$231K
3
+$211K
4
AMZN icon
Amazon
AMZN
+$123K
5
VUG icon
Vanguard Growth ETF
VUG
+$116K

Sector Composition

1 Technology 13.23%
2 Consumer Staples 6.21%
3 Healthcare 6.19%
4 Financials 6.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 4.91%
88,744
-6,832
2
$4.6M 4.54%
22,105
+44
3
$4.57M 4.51%
386,136
-4,422
4
$4.48M 4.43%
32,239
-531
5
$3.23M 3.18%
24,926
-106
6
$2.88M 2.85%
28,107
-1,083
7
$2.71M 2.68%
12,568
+420
8
$2.47M 2.44%
21,251
-447
9
$2.19M 2.16%
137,256
+2,268
10
$2.15M 2.12%
10,010
+300
11
$2.05M 2.02%
117,588
-3,116
12
$2.04M 2.01%
16,377
-11
13
$2.02M 1.99%
18,640
+227
14
$2.01M 1.98%
106,467
-3,471
15
$1.89M 1.87%
4,969
-44
16
$1.84M 1.82%
72,083
+269
17
$1.77M 1.75%
14,800
-473
18
$1.76M 1.74%
29,105
-603
19
$1.72M 1.7%
11,168
+224
20
$1.68M 1.66%
58,919
-668
21
$1.48M 1.46%
29,940
-585
22
$1.47M 1.45%
24,040
-1,420
23
$1.38M 1.36%
9,139
-25
24
$1.3M 1.28%
109,860
+594
25
$1.18M 1.17%
23,647
-589
1
2 3 4 5