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

Top Buys

1
+$363K
2
+$259K
3
+$250K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$206K
5
VB icon
Vanguard Small-Cap ETF
VB
+$198K

Top Sells

1
+$214K
2
+$213K
3
+$148K
4
CSX icon
CSX Corp
CSX
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Sector Composition

1 Technology 16.49%
2 Financials 6.57%
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 6.69%
94,786
-1,177
2
$13.1M 5.4%
31,171
-258
3
$10.1M 4.15%
494,943
+5,337
4
$8.33M 3.43%
19,809
-268
5
$7.04M 2.9%
13,424
-40
6
$6.58M 2.71%
317,883
+6,963
7
$5.53M 2.28%
32,658
+1,610
8
$5.53M 2.28%
42,124
-209
9
$4.2M 1.73%
18,377
+922
10
$4.08M 1.68%
27,020
-751
11
$4M 1.65%
204,866
+3,332
12
$3.96M 1.63%
78,259
-1,875
13
$3.71M 1.53%
30,667
-469
14
$3.54M 1.46%
20,206
+202
15
$3.44M 1.42%
126,792
-360
16
$3.39M 1.4%
21,444
-360
17
$3.2M 1.32%
129,962
-334
18
$3.18M 1.31%
11,761
+77
19
$3.16M 1.3%
12,644
+551
20
$2.95M 1.21%
5,606
-17
21
$2.94M 1.21%
16,294
-1,275
22
$2.86M 1.18%
32,987
+116
23
$2.82M 1.16%
9,997
+232
24
$2.82M 1.16%
5,861
+793
25
$2.81M 1.16%
15,362
-13
1
2 3 4 5