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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
376
$15K 0.01%
88
+25
377
$15K 0.01%
280
378
$14K 0.01%
370
379
$14K 0.01%
194
+1
380
$14K 0.01%
892
+88
381
$14K 0.01%
1,085
+176
382
$13K 0.01%
105
383
$13K 0.01%
165
+50
384
$13K 0.01%
+243
385
$13K 0.01%
108
386
$13K 0.01%
+200
387
$13K 0.01%
104
388
$13K 0.01%
100
-50
389
$13K 0.01%
200
390
$13K 0.01%
49
391
$13K 0.01%
1,236
392
$13K 0.01%
456
-84
393
$13K 0.01%
1,332
+200
394
$13K 0.01%
500
-100
395
$13K 0.01%
109
396
$12K 0.01%
52
397
$12K 0.01%
150
398
$12K 0.01%
666
+116
399
$12K 0.01%
800
400
$12K 0.01%
93
14 15
16
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