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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
426
$13.8K 0.01%
622
+213
427
$13.6K 0.01%
185
428
$13.5K 0.01%
780
+176
429
$13.5K 0.01%
55
430
$13.5K 0.01%
317
431
$13.3K 0.01%
70
432
$13.3K 0.01%
231
433
$13.3K 0.01%
1,223
-205
434
$13.2K 0.01%
400
435
$13.1K 0.01%
350
436
$13K 0.01%
600
437
$13K 0.01%
636
438
$13K 0.01%
176
439
$12.8K 0.01%
473
440
$12.8K 0.01%
248
441
$12.7K 0.01%
275
442
$12.7K 0.01%
305
443
$12.4K 0.01%
312
444
$12.4K 0.01%
+600
445
$12.4K 0.01%
200
-200
446
$12.1K 0.01%
170
-79
447
$11.9K 0.01%
1,209
+53
448
$11.8K 0.01%
40
449
$11.8K 0.01%
150
450
$11.7K 0.01%
550
16 17
18
19 20