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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
$199M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$974K
3
+$368K
4
VB icon
Vanguard Small-Cap ETF
VB
+$288K
5
VHT icon
Vanguard Health Care ETF
VHT
+$221K

Top Sells

1
+$286K
2
+$128K
3
+$101K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.9K

Sector Composition

1 Technology 16.99%
2 Financials 7.14%
3 Healthcare 5.4%
4 Consumer Discretionary 5.36%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.84%
97,547
+5,577
2
$9.95M 4.58%
32,282
+244
3
$8.57M 3.95%
481,812
+6,144
4
$7.29M 3.36%
20,670
+397
5
$5.26M 2.42%
12,639
+17
6
$4.2M 1.93%
23,671
+142
7
$3.94M 1.82%
30,777
+1,296
8
$3.75M 1.73%
26,980
+1,180
9
$3.72M 1.71%
23,597
+729
10
$3.45M 1.59%
20,849
+627
11
$3.36M 1.55%
187,419
+20,529
12
$2.83M 1.3%
13,332
+1,354
13
$2.81M 1.29%
118,580
+60
14
$2.71M 1.25%
16,620
+400
15
$2.67M 1.23%
10,517
+869
16
$2.61M 1.2%
142,390
+1,950
17
$2.59M 1.19%
10,487
+5
18
$2.44M 1.13%
96,660
+507
19
$2.32M 1.07%
15,167
-350
20
$2.25M 1.03%
6,249
+78
21
$2.24M 1.03%
13,838
+259
22
$2.14M 0.98%
8,979
+794
23
$1.93M 0.89%
26,994
+46
24
$1.84M 0.85%
5,154
+3,900
25
$1.79M 0.83%
35,192
+504
1
2 3 4 5