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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
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
+957
311
$27K 0.02%
856
312
$27K 0.02%
916
+2
313
$26K 0.02%
500
314
$26K 0.02%
915
315
$26K 0.02%
155
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316
$26K 0.02%
212
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317
$26K 0.02%
554
+426
318
$26K 0.02%
576
-90
319
$25K 0.02%
510
320
$25K 0.02%
+329
321
$25K 0.02%
471
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322
$25K 0.02%
+500
323
$25K 0.02%
700
324
$25K 0.02%
2,035
325
$24K 0.02%
862
11 12
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