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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
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.44%
92,536
-73
2
$8.69M 4.41%
32,061
+138
3
$7.97M 4.05%
458,928
+3,684
4
$5.7M 2.89%
20,512
-240
5
$4.95M 2.52%
12,421
+124
6
$3.93M 1.99%
23,843
-15
7
$3.87M 1.96%
20,500
-310
8
$3.63M 1.84%
29,714
+560
9
$3.33M 1.69%
22,116
+957
10
$3.23M 1.64%
26,420
-160
11
$3.06M 1.55%
117,508
-1,216
12
$2.79M 1.41%
160,752
-2,130
13
$2.77M 1.41%
16,100
14
$2.68M 1.36%
11,912
+71
15
$2.68M 1.36%
136,000
-1,760
16
$2.47M 1.25%
94,521
-735
17
$2.44M 1.24%
10,553
18
$2.36M 1.2%
9,547
+6
19
$2.13M 1.08%
13,768
+28
20
$2.1M 1.07%
15,590
-148
21
$1.94M 0.98%
70,782
+1,489
22
$1.81M 0.92%
7,610
+14
23
$1.8M 0.91%
32,095
+2
24
$1.78M 0.9%
25,465
+1,545
25
$1.61M 0.82%
25,374
+257
1
2 3 4 5