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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
326
$24K 0.02%
320
327
$24K 0.02%
466
328
$24K 0.02%
311
329
$24K 0.02%
67
330
$23K 0.02%
+404
331
$23K 0.02%
1,000
332
$22K 0.02%
390
-400
333
$22K 0.02%
1,732
334
$22K 0.02%
662
+56
335
$21K 0.02%
667
336
$21K 0.02%
250
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337
$21K 0.02%
244
338
$21K 0.02%
343
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339
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340
$21K 0.02%
300
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341
$21K 0.02%
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342
$20K 0.01%
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343
$20K 0.01%
575
344
$20K 0.01%
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345
$20K 0.01%
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346
$20K 0.01%
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347
$20K 0.01%
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348
$20K 0.01%
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-1,200
349
$19K 0.01%
300
350
$19K 0.01%
1,084
-1
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