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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
301
$42.4K 0.02%
1,265
302
$42.4K 0.02%
258
303
$42.4K 0.02%
790
304
$42.2K 0.02%
334
305
$40.3K 0.02%
438
+6
306
$39.9K 0.02%
700
307
$39.8K 0.02%
533
308
$39.6K 0.02%
4,270
309
$39.5K 0.02%
884
+8
310
$39.4K 0.02%
61
-5
311
$38.9K 0.02%
750
312
$38.7K 0.02%
555
+346
313
$38.2K 0.02%
1,214
+509
314
$37.5K 0.02%
915
315
$37.4K 0.02%
895
316
$37.2K 0.02%
500
317
$37.1K 0.02%
1,324
318
$36.9K 0.02%
510
319
$36.7K 0.02%
320
320
$36K 0.02%
405
-56
321
$35.8K 0.02%
748
322
$34.8K 0.02%
466
323
$34.8K 0.02%
339
324
$34.2K 0.02%
882
325
$33.5K 0.02%
310
11 12
13
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