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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
$210M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$651K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$810K
2
+$684K
3
+$545K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$428K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$358K

Sector Composition

1 Technology 18.02%
2 Financials 6.46%
3 Healthcare 5.04%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.3K 0.04%
1,500
227
$85.2K 0.04%
530
228
$85K 0.04%
3,211
-505
229
$83.3K 0.04%
+600
230
$81.9K 0.04%
450
231
$76.3K 0.03%
289
232
$76K 0.03%
2,254
+1,500
233
$75.7K 0.03%
+1,400
234
$74.9K 0.03%
3,269
-100
235
$74.7K 0.03%
404
236
$74K 0.03%
836
237
$73K 0.03%
1,587
+11
238
$72.9K 0.03%
1,060
239
$72.6K 0.03%
6,387
240
$72.4K 0.03%
1,107
+3
241
$72.4K 0.03%
575
+104
242
$71.4K 0.03%
1,963
243
$70.3K 0.03%
1,792
+17
244
$69.5K 0.03%
1,005
245
$69K 0.03%
1,743
246
$68.9K 0.03%
928
247
$67.4K 0.03%
627
-1,590
248
$66.9K 0.03%
167
249
$66.4K 0.03%
1,088
250
$65.5K 0.03%
704
8 9
10
11 12