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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$228K
2
+$218K
3
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

1
+$199K
2
+$190K
3
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

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
401
$12K 0.01%
682
+46
402
$12K 0.01%
150
403
$12K 0.01%
666
+116
404
$11K 0.01%
313
405
$11K 0.01%
130
406
$11K 0.01%
84
407
$11K 0.01%
317
408
$11K 0.01%
570
409
$11K 0.01%
285
+2
410
$11K 0.01%
496
411
$11K 0.01%
732
412
$11K 0.01%
50
413
$11K 0.01%
170
414
$11K 0.01%
225
415
$11K 0.01%
559
+400
416
$11K 0.01%
150
+50
417
$10K 0.01%
6
418
$10K 0.01%
+300
419
$10K 0.01%
176
420
$10K 0.01%
4,115
+500
421
$10K 0.01%
93
-400
422
$10K 0.01%
10
423
$10K 0.01%
126
-13
424
$9K 0.01%
133
425
$9K 0.01%
386
15 16
17
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