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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
351
$19K 0.01%
100
352
$19K 0.01%
800
+400
353
$19K 0.01%
160
354
$19K 0.01%
1,550
355
$18K 0.01%
1,500
356
$18K 0.01%
1,162
357
$17K 0.01%
147
+38
358
$17K 0.01%
100
359
$16K 0.01%
133
+28
360
$16K 0.01%
1,416
-450
361
$16K 0.01%
500
362
$16K 0.01%
986
+12
363
$16K 0.01%
531
+99
364
$16K 0.01%
144
365
$16K 0.01%
324
366
$15K 0.01%
170
367
$15K 0.01%
150
368
$15K 0.01%
220
369
$15K 0.01%
95
+1
370
$15K 0.01%
250
371
$15K 0.01%
250
372
$15K 0.01%
200
373
$15K 0.01%
1,081
374
$15K 0.01%
252
375
$15K 0.01%
424
13 14
15
16 17