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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
$126M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$224K
3
+$149K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K

Top Sells

1
+$234K
2
+$213K
3
+$192K
4
MSFT icon
Microsoft
MSFT
+$144K
5
RTX icon
RTX Corp
RTX
+$137K

Sector Composition

1 Technology 16.02%
2 Healthcare 6.31%
3 Consumer Staples 5.69%
4 Financials 5.66%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.04%
1,614
227
$52K 0.04%
1,140
228
$51K 0.04%
1,000
-600
229
$51K 0.04%
300
230
$50K 0.04%
4,393
231
$49K 0.04%
901
232
$48K 0.04%
1,965
-379
233
$48K 0.04%
6,000
+2,000
234
$48K 0.04%
430
-24
235
$48K 0.04%
1,150
236
$47K 0.03%
2,180
-1,000
237
$47K 0.03%
410
238
$47K 0.03%
677
239
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246
240
$46K 0.03%
2,522
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241
$45K 0.03%
471
242
$45K 0.03%
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243
$44K 0.03%
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244
$44K 0.03%
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245
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246
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1,403
247
$43K 0.03%
2,790
248
$43K 0.03%
381
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249
$42K 0.03%
440
+100
250
$41K 0.03%
985
-100
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10
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