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

Top Buys

1
+$208K
2
+$208K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$142K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$140K

Top Sells

1
+$255K
2
+$119K
3
+$97.1K
4
DD icon
DuPont de Nemours
DD
+$87.6K
5
NFLX icon
Netflix
NFLX
+$70.9K

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
1
$6.08M 5.32%
95,676
-744
2
$5.17M 4.52%
32,777
-24
3
$4.52M 3.96%
448,920
+6,774
4
$3.93M 3.44%
21,479
-279
5
$3.21M 2.81%
24,472
-349
6
$2.58M 2.26%
12,171
-561
7
$2.35M 2.05%
29,397
-111
8
$1.93M 1.69%
21,346
-20
9
$1.85M 1.62%
143,448
-278
10
$1.79M 1.56%
16,239
-329
11
$1.75M 1.53%
10,582
+15
12
$1.65M 1.44%
80,356
+5,136
13
$1.6M 1.4%
19,102
+326
14
$1.59M 1.39%
29,587
+21
15
$1.56M 1.37%
121,496
-2,024
16
$1.54M 1.35%
26,480
+480
17
$1.5M 1.31%
14,527
+263
18
$1.49M 1.3%
15,260
+180
19
$1.45M 1.27%
102,897
-6,912
20
$1.44M 1.26%
140,706
+20,406
21
$1.4M 1.22%
63,379
-663
22
$1.28M 1.12%
11,089
-195
23
$1.27M 1.11%
7,647
+1,252
24
$1.15M 1.01%
29,319
-113
25
$1.04M 0.91%
19,204
-225
1
2 3 4 5