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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
301
$29K 0.02%
54
302
$29K 0.02%
2,825
303
$29K 0.02%
150
304
$29K 0.02%
600
305
$28K 0.02%
502
306
$28K 0.02%
505
-229
307
$28K 0.02%
253
308
$28K 0.02%
30
309
$28K 0.02%
2,588
+34
310
$27K 0.02%
1,357
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311
$27K 0.02%
856
312
$27K 0.02%
916
+2
313
$26K 0.02%
212
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314
$26K 0.02%
155
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315
$26K 0.02%
915
316
$26K 0.02%
554
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317
$26K 0.02%
576
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318
$26K 0.02%
500
319
$25K 0.02%
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320
$25K 0.02%
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$25K 0.02%
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$25K 0.02%
2,035
323
$25K 0.02%
510
324
$25K 0.02%
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325
$24K 0.02%
862
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