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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
501
$4K ﹤0.01%
110
502
$4K ﹤0.01%
+100
503
$3K ﹤0.01%
107
504
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36
-10
505
$3K ﹤0.01%
62
506
$3K ﹤0.01%
93
507
$3K ﹤0.01%
151
508
$3K ﹤0.01%
79
509
$3K ﹤0.01%
+100
510
$3K ﹤0.01%
195
511
$3K ﹤0.01%
91
512
$3K ﹤0.01%
178
513
$3K ﹤0.01%
1,020
514
$3K ﹤0.01%
37
515
$3K ﹤0.01%
129
516
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40
517
$3K ﹤0.01%
5
518
$3K ﹤0.01%
300
519
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59
520
$3K ﹤0.01%
33
521
$3K ﹤0.01%
51
522
$3K ﹤0.01%
45
-7
523
$3K ﹤0.01%
250
-250
524
$3K ﹤0.01%
56
+11
525
$3K ﹤0.01%
180
19 20
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