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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
$210M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$651K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$810K
2
+$684K
3
+$545K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$428K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$358K

Sector Composition

1 Technology 18.02%
2 Financials 6.46%
3 Healthcare 5.04%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.89%
5,061
27
$1.92M 0.86%
8,716
+49
28
$1.76M 0.79%
4,326
+157
29
$1.61M 0.72%
6,158
+25
30
$1.5M 0.67%
62,106
-279
31
$1.48M 0.66%
79,228
-656
32
$1.46M 0.65%
2,709
+1
33
$1.43M 0.64%
38,342
+1,033
34
$1.42M 0.63%
3,027
-3
35
$1.37M 0.61%
7,410
+320
36
$1.35M 0.6%
24,863
+256
37
$1.34M 0.6%
25,900
+2,258
38
$1.28M 0.57%
51,768
+1,175
39
$1.26M 0.56%
6,169
-474
40
$1.21M 0.54%
26,203
+769
41
$1.18M 0.53%
3,192
-2,192
42
$1.14M 0.51%
8,024
+900
43
$1.11M 0.5%
21,235
-160
44
$1.1M 0.49%
14,706
-3
45
$1.09M 0.49%
9,045
+500
46
$1.07M 0.48%
25,350
+7,800
47
$1.07M 0.48%
10,754
-102
48
$1.04M 0.46%
25,526
+1,355
49
$1.02M 0.45%
4,816
+402
50
$998K 0.45%
19,044
+1,209
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