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

Top Buys

1
+$228K
2
+$218K
3
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

1
+$199K
2
+$190K
3
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

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
276
$35K 0.03%
500
277
$35K 0.03%
696
278
$35K 0.03%
1,030
+530
279
$35K 0.03%
181
-10
280
$34K 0.03%
4,780
-3,696
281
$34K 0.03%
800
282
$34K 0.03%
2,667
283
$34K 0.03%
2,018
+500
284
$34K 0.03%
414
285
$34K 0.03%
132
+17
286
$33K 0.03%
2,835
287
$33K 0.03%
1,000
288
$33K 0.03%
1,500
289
$33K 0.03%
+700
290
$33K 0.03%
300
291
$33K 0.03%
+200
292
$32K 0.03%
5,311
-243
293
$31K 0.02%
191
+41
294
$31K 0.02%
1,964
-828
295
$31K 0.02%
1,034
-75
296
$31K 0.02%
2,292
297
$31K 0.02%
1,445
298
$30K 0.02%
899
+603
299
$30K 0.02%
3,917
300
$30K 0.02%
2,580
10 11
12
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