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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
$138M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$211K
3
+$171K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$168K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K

Top Sells

1
+$111K
2
+$82.4K
3
+$71.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.16%
92,917
-195
2
$6.72M 4.47%
31,956
-115
3
$5.97M 3.97%
450,054
+11,394
4
$4.49M 2.99%
21,080
-40
5
$3.73M 2.48%
11,959
-153
6
$3.54M 2.36%
23,804
+12
7
$2.77M 1.84%
21,377
+195
8
$2.67M 1.77%
28,865
+630
9
$2.46M 1.64%
15,620
+200
10
$2.32M 1.54%
10,553
-29
11
$2.21M 1.47%
15,868
-127
12
$2.15M 1.43%
19,916
+601
13
$2.15M 1.43%
136,864
+2,374
14
$2.11M 1.4%
157,074
+15,870
15
$2.05M 1.37%
120,232
+1,276
16
$1.92M 1.28%
26,200
+160
17
$1.89M 1.26%
9,257
+450
18
$1.85M 1.23%
99,963
+93
19
$1.84M 1.23%
30,959
+2,141
20
$1.77M 1.18%
11,487
+333
21
$1.77M 1.18%
13,736
-515
22
$1.68M 1.12%
71,864
+19
23
$1.36M 0.91%
24,484
-1,180
24
$1.35M 0.9%
7,653
+22
25
$1.35M 0.9%
62,501
+12
1
2 3 4 5