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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
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$431K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Top Sells

1
+$236K
2
+$60.1K
3
+$55.2K
4
AAPL icon
Apple
AAPL
+$50.1K
5
GE icon
GE Aerospace
GE
+$49.6K

Sector Composition

1 Technology 16.61%
2 Financials 6.23%
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
226
$74.8K 0.04%
3,369
+5
227
$74.7K 0.04%
1,104
-76
228
$74.3K 0.04%
661
229
$73.9K 0.04%
1,576
+208
230
$73.4K 0.04%
1,963
231
$73.3K 0.04%
6,387
-178
232
$71.7K 0.03%
928
233
$71.5K 0.03%
289
234
$71.3K 0.03%
529
235
$70K 0.03%
1,060
236
$69.5K 0.03%
1,030
237
$68.8K 0.03%
404
238
$68.8K 0.03%
1,743
239
$68.6K 0.03%
1,775
+14
240
$67.2K 0.03%
1,148
241
$66.8K 0.03%
1,436
-855
242
$66.7K 0.03%
759
-183
243
$66.5K 0.03%
1,213
+7
244
$66K 0.03%
764
+264
245
$65.5K 0.03%
521
+4
246
$64.8K 0.03%
738
+3
247
$64.7K 0.03%
253
248
$64.6K 0.03%
1,140
249
$64.6K 0.03%
1,500
250
$64K 0.03%
2,738
-163
8 9
10
11 12