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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
351
$28.3K 0.01%
100
352
$28K 0.01%
608
353
$27.8K 0.01%
2,501
+625
354
$27.7K 0.01%
267
-360
355
$27.4K 0.01%
190
356
$27.3K 0.01%
242
357
$27K 0.01%
300
358
$26.4K 0.01%
351
+1
359
$26.3K 0.01%
169
360
$26K 0.01%
300
361
$26K 0.01%
125
362
$25.1K 0.01%
200
363
$25K 0.01%
258
364
$24.7K 0.01%
218
365
$24.5K 0.01%
625
366
$24.4K 0.01%
591
367
$24.3K 0.01%
+1,670
368
$24.3K 0.01%
48
-19
369
$23.5K 0.01%
1,110
+13
370
$23.2K 0.01%
243
371
$23.1K 0.01%
1,084
372
$23.1K 0.01%
200
373
$22.7K 0.01%
2,400
-267
374
$22.3K 0.01%
2,708
-4,632
375
$22.1K 0.01%
+1,101
13 14
15
16 17