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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
476
$5K ﹤0.01%
+50
477
$4K ﹤0.01%
105
478
$4K ﹤0.01%
191
479
$4K ﹤0.01%
145
480
$4K ﹤0.01%
100
481
$4K ﹤0.01%
132
-568
482
$4K ﹤0.01%
171
483
$4K ﹤0.01%
+300
484
$4K ﹤0.01%
61
+30
485
$4K ﹤0.01%
75
486
$4K ﹤0.01%
67
487
$4K ﹤0.01%
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488
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$4K ﹤0.01%
50
490
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491
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40
-9
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$4K ﹤0.01%
+100
493
$4K ﹤0.01%
910
494
$4K ﹤0.01%
+50
495
$4K ﹤0.01%
82
496
$4K ﹤0.01%
+200
497
$4K ﹤0.01%
87
498
$4K ﹤0.01%
64
499
$4K ﹤0.01%
385
500
$4K ﹤0.01%
+100
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