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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
501
$7.31K ﹤0.01%
800
502
$7.24K ﹤0.01%
208
503
$7.03K ﹤0.01%
571
504
$6.97K ﹤0.01%
250
505
$6.96K ﹤0.01%
101
506
$6.95K ﹤0.01%
265
507
$6.9K ﹤0.01%
1,500
508
$6.83K ﹤0.01%
75
509
$6.82K ﹤0.01%
232
510
$6.76K ﹤0.01%
49
511
$6.7K ﹤0.01%
90
512
$6.62K ﹤0.01%
197
513
$6.54K ﹤0.01%
178
514
$6.54K ﹤0.01%
228
515
$6.33K ﹤0.01%
491
-1,797
516
$6.26K ﹤0.01%
18
517
$6.25K ﹤0.01%
124
518
$6.07K ﹤0.01%
200
519
$6K ﹤0.01%
176
520
$5.87K ﹤0.01%
42
521
$5.85K ﹤0.01%
130
522
$5.81K ﹤0.01%
59
523
$5.7K ﹤0.01%
8
+3
524
$5.63K ﹤0.01%
106
525
$5.57K ﹤0.01%
61
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