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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
526
$3K ﹤0.01%
+160
527
$3K ﹤0.01%
91
528
$3K ﹤0.01%
178
529
$3K ﹤0.01%
1,020
530
$3K ﹤0.01%
37
531
$3K ﹤0.01%
129
532
$3K ﹤0.01%
40
533
$3K ﹤0.01%
5
534
$3K ﹤0.01%
300
535
$3K ﹤0.01%
59
536
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33
537
$3K ﹤0.01%
56
+11
538
$3K ﹤0.01%
180
539
$3K ﹤0.01%
300
540
$2K ﹤0.01%
55
541
$2K ﹤0.01%
+200
542
$2K ﹤0.01%
111
543
$2K ﹤0.01%
84
544
$2K ﹤0.01%
221
545
$2K ﹤0.01%
64
546
$2K ﹤0.01%
21
547
$2K ﹤0.01%
105
-595
548
$2K ﹤0.01%
46
549
$2K ﹤0.01%
37
550
$2K ﹤0.01%
51
20 21
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