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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
$198M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$845K
3
+$494K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Top Sells

1
+$295K
2
+$85.4K
3
+$82.6K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

1 Technology 17.43%
2 Financials 5.92%
3 Consumer Discretionary 5.59%
4 Healthcare 5.21%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.33%
91,970
-346
2
$10.8M 4.83%
32,038
-37
3
$8.96M 4.02%
475,668
+9,246
4
$6.06M 2.72%
20,273
-203
5
$5.78M 2.59%
12,622
+80
6
$4.03M 1.81%
23,529
-272
7
$3.81M 1.71%
29,481
-640
8
$3.74M 1.68%
25,800
-420
9
$3.72M 1.67%
22,868
+172
10
$3.7M 1.66%
20,222
-122
11
$3.17M 1.42%
166,890
+2,076
12
$3.03M 1.36%
118,520
-1,416
13
$2.81M 1.26%
10,482
-71
14
$2.73M 1.22%
140,440
+4,420
15
$2.71M 1.21%
11,978
+57
16
$2.7M 1.21%
16,220
-140
17
$2.58M 1.16%
96,153
+894
18
$2.57M 1.15%
9,648
+41
19
$2.54M 1.14%
15,517
+1
20
$2.33M 1.05%
13,579
-180
21
$2.17M 0.98%
6,171
+5,088
22
$2.12M 0.95%
26,948
-160
23
$2.08M 0.94%
8,185
+505
24
$1.9M 0.85%
71,675
+278
25
$1.8M 0.81%
34,688
+2,679
1
2 3 4 5