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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
451
$7K 0.01%
275
452
$7K 0.01%
155
453
$7K 0.01%
57
454
$7K 0.01%
40
455
$7K 0.01%
115
456
$7K 0.01%
346
457
$6K ﹤0.01%
5
458
$6K ﹤0.01%
209
459
$6K ﹤0.01%
1,827
+79
460
$6K ﹤0.01%
33
461
$6K ﹤0.01%
99
462
$6K ﹤0.01%
121
463
$6K ﹤0.01%
81
464
$6K ﹤0.01%
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465
$5K ﹤0.01%
178
466
$5K ﹤0.01%
71
467
$5K ﹤0.01%
50
468
$5K ﹤0.01%
50
469
$5K ﹤0.01%
100
470
$5K ﹤0.01%
183
471
$5K ﹤0.01%
+100
472
$5K ﹤0.01%
350
-215
473
$5K ﹤0.01%
175
474
$5K ﹤0.01%
89
475
$5K ﹤0.01%
128
17 18
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