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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$420K
3
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

1
+$234K
2
+$60.1K
3
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

1 Technology 16.61%
2 Financials 6.3%
3 Healthcare 5.02%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.12%
96,169
-304
2
$9.41M 4.82%
32,643
+117
3
$7.8M 3.99%
489,147
-1,008
4
$5.97M 3.06%
19,340
-24
5
$5.18M 2.65%
13,435
+213
6
$4.55M 2.33%
36,788
+1,608
7
$4.48M 2.29%
88,347
-4,666
8
$4.16M 2.13%
258,219
+26,703
9
$3.78M 1.93%
26,110
+1,018
10
$3.48M 1.78%
22,469
+65
11
$3.24M 1.66%
186,040
+8,910
12
$3.01M 1.54%
15,899
+273
13
$2.84M 1.45%
26,892
+3,139
14
$2.82M 1.45%
27,233
+859
15
$2.77M 1.42%
19,769
-394
16
$2.7M 1.38%
9,666
-77
17
$2.68M 1.37%
118,689
+585
18
$2.51M 1.29%
119,860
-190
19
$2.5M 1.28%
10,463
+13
20
$2.43M 1.24%
11,519
+38
21
$2.39M 1.22%
16,050
+89
22
$2.18M 1.12%
5,307
+604
23
$2.06M 1.06%
13,382
-120
24
$1.91M 0.98%
30,434
+799
25
$1.84M 0.94%
5,061
1
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