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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
376
$22.1K 0.01%
4,050
377
$21.8K 0.01%
663
+8
378
$21.6K 0.01%
2,346
379
$21.1K 0.01%
500
380
$20.9K 0.01%
98
+23
381
$20.7K 0.01%
663
+83
382
$20.7K 0.01%
690
383
$20.1K 0.01%
212
384
$19.6K 0.01%
45
385
$19.6K 0.01%
392
+200
386
$19.5K 0.01%
211
387
$19.4K 0.01%
360
388
$19.4K 0.01%
662
389
$19.3K 0.01%
1,650
390
$19.3K 0.01%
172
-28
391
$19.2K 0.01%
305
392
$19K 0.01%
15
393
$18.7K 0.01%
1,100
394
$18.6K 0.01%
300
395
$18.5K 0.01%
6
396
$18.4K 0.01%
245
397
$18.4K 0.01%
344
398
$18.2K 0.01%
594
399
$18.2K 0.01%
415
-76
400
$18.2K 0.01%
1,411
14 15
16
17 18