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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
$204M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$480K
3
+$260K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$239K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K

Top Sells

1
+$188K
2
+$170K
3
+$135K
4
AAPL icon
Apple
AAPL
+$104K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$74.7K

Sector Composition

1 Technology 16.95%
2 Financials 6.74%
3 Healthcare 5.03%
4 Consumer Discretionary 4.7%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52.2K 0.02%
1,021
277
$52.2K 0.02%
256
+1
278
$51.7K 0.02%
513
279
$51.4K 0.02%
2,000
280
$51.2K 0.02%
1,463
-500
281
$50.4K 0.02%
219
+1
282
$50.3K 0.02%
280
-250
283
$49.3K 0.02%
389
284
$48.8K 0.02%
399
285
$48.2K 0.02%
215
286
$47.1K 0.02%
577
-165
287
$47K 0.02%
4,962
+226
288
$47K 0.02%
2,100
289
$47K 0.02%
3,279
290
$46.5K 0.02%
2,472
+1,172
291
$46.3K 0.02%
1,028
292
$45.4K 0.02%
200
293
$44.8K 0.02%
1,724
294
$44.7K 0.02%
580
-75
295
$44.6K 0.02%
400
296
$44.5K 0.02%
4,636
+2,240
297
$44.3K 0.02%
764
298
$44.1K 0.02%
575
299
$44K 0.02%
1,309
300
$43.7K 0.02%
100
10 11
12
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