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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
$226M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$426K
3
+$397K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K

Top Sells

1
+$588K
2
+$279K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$223K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 17.39%
2 Financials 6.22%
3 Consumer Discretionary 4.73%
4 Healthcare 4.53%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.65%
95,963
-467
2
$11.8M 4.9%
31,429
-592
3
$9.09M 3.76%
489,606
+21,417
4
$7.16M 2.97%
20,077
-285
5
$6.52M 2.7%
13,464
+197
6
$5.85M 2.42%
310,920
+22,644
7
$5.29M 2.19%
42,333
-220
8
$4.9M 2.03%
31,048
+1,010
9
$4.09M 1.69%
80,134
-5,060
10
$3.88M 1.61%
27,771
-150
11
$3.72M 1.54%
201,534
+7,148
12
$3.72M 1.54%
17,455
-39
13
$3.48M 1.44%
31,136
+686
14
$3.42M 1.42%
21,804
-557
15
$3.29M 1.36%
20,004
+138
16
$3.19M 1.32%
127,152
+3,621
17
$3.08M 1.27%
130,296
+9,230
18
$2.93M 1.21%
11,684
+445
19
$2.9M 1.2%
9,765
-57
20
$2.81M 1.17%
12,093
+197
21
$2.69M 1.11%
5,623
-307
22
$2.67M 1.11%
17,569
-121
23
$2.62M 1.09%
15,375
+73
24
$2.56M 1.06%
32,871
+677
25
$2.21M 0.92%
5,068
+568
1
2 3 4 5