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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
251
$41K 0.03%
2,650
-850
252
$41K 0.03%
1,363
253
$41K 0.03%
487
-113
254
$41K 0.03%
2,330
255
$41K 0.03%
500
256
$40K 0.03%
581
257
$40K 0.03%
376
258
$40K 0.03%
646
259
$40K 0.03%
341
260
$39K 0.03%
400
261
$39K 0.03%
1,188
262
$39K 0.03%
2,143
263
$39K 0.03%
637
264
$39K 0.03%
+583
265
$38K 0.03%
694
266
$38K 0.03%
+800
267
$37K 0.03%
1,569
+7
268
$37K 0.03%
400
269
$37K 0.03%
1,232
270
$37K 0.03%
521
271
$36K 0.03%
165
+15
272
$36K 0.03%
175
273
$36K 0.03%
700
274
$36K 0.03%
365
275
$35K 0.03%
500
9 10
11
12 13