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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
326
$33.5K 0.02%
337
327
$33.1K 0.02%
222
328
$33.1K 0.02%
576
+4
329
$32.8K 0.02%
311
+26
330
$32.6K 0.02%
271
+1
331
$31.8K 0.01%
191
332
$31.8K 0.01%
309
333
$31.5K 0.01%
+939
334
$31.5K 0.01%
463
-56
335
$31.1K 0.01%
227
336
$31.1K 0.01%
90
337
$31K 0.01%
450
+2
338
$30.8K 0.01%
1,737
-481
339
$30.7K 0.01%
1,445
340
$30.2K 0.01%
1,123
+10
341
$30.1K 0.01%
2,976
+36
342
$30.1K 0.01%
535
+3
343
$30K 0.01%
1,400
-88
344
$29.9K 0.01%
183
-44
345
$29.6K 0.01%
543
+8
346
$29.6K 0.01%
779
347
$28.9K 0.01%
300
348
$28.9K 0.01%
316
349
$28.7K 0.01%
271
350
$28.6K 0.01%
850
12 13
14
15 16