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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
401
$18.1K 0.01%
2,035
402
$17.9K 0.01%
453
+87
403
$17.9K 0.01%
1,118
404
$17.8K 0.01%
851
+20
405
$17.6K 0.01%
657
406
$17.4K 0.01%
1,000
-114
407
$17.2K 0.01%
152
408
$17.1K 0.01%
2,000
409
$16.6K 0.01%
1,607
410
$16.4K 0.01%
49
411
$16.3K 0.01%
98
412
$16.2K 0.01%
340
+20
413
$15.9K 0.01%
27
414
$15.8K 0.01%
390
+5
415
$15.5K 0.01%
1,732
416
$14.9K 0.01%
300
417
$14.8K 0.01%
165
418
$14.7K 0.01%
600
-159
419
$14.5K 0.01%
500
420
$14.5K 0.01%
1,200
421
$14.4K 0.01%
155
422
$14.3K 0.01%
103
423
$14.2K 0.01%
160
424
$14.2K 0.01%
253
+27
425
$13.9K 0.01%
127
15 16
17
18 19