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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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K
3
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$251K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$230K
2
+$202K
3
+$152K
4
CSX icon
CSX Corp
CSX
+$120K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 16.49%
2 Financials 6.51%
3 Healthcare 4.63%
4 Consumer Discretionary 4.44%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.43%
94,786
-1,177
2
$13.1M 5.19%
31,171
-258
3
$10.1M 3.98%
494,943
+5,337
4
$8.33M 3.29%
19,809
-268
5
$7.04M 2.78%
13,424
-40
6
$6.58M 2.6%
317,883
+6,963
7
$5.53M 2.19%
32,658
+1,610
8
$5.53M 2.19%
42,124
-209
9
$4.2M 1.66%
18,377
+922
10
$4.08M 1.61%
27,020
-751
11
$4M 1.58%
204,866
+3,332
12
$3.96M 1.57%
78,259
-1,875
13
$3.71M 1.47%
30,667
-469
14
$3.54M 1.4%
20,206
+202
15
$3.44M 1.36%
126,792
-360
16
$3.39M 1.34%
21,444
-360
17
$3.2M 1.27%
129,962
-334
18
$3.18M 1.26%
11,761
+77
19
$3.16M 1.25%
12,644
+551
20
$2.95M 1.17%
5,606
-17
21
$2.94M 1.16%
16,294
-1,275
22
$2.86M 1.13%
32,987
+116
23
$2.82M 1.11%
9,997
+232
24
$2.82M 1.11%
5,861
+793
25
$2.81M 1.11%
15,362
-13
1
2 3 4 5