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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
526
$5.52K ﹤0.01%
285
527
$5.5K ﹤0.01%
217
528
$5.47K ﹤0.01%
36
529
$5.41K ﹤0.01%
100
530
$5.38K ﹤0.01%
61
531
$5.13K ﹤0.01%
1,000
532
$5.07K ﹤0.01%
1,500
533
$5.04K ﹤0.01%
100
534
$5.02K ﹤0.01%
36
535
$4.95K ﹤0.01%
90
536
$4.93K ﹤0.01%
59
537
$4.86K ﹤0.01%
200
538
$4.83K ﹤0.01%
145
539
$4.72K ﹤0.01%
54
540
$4.69K ﹤0.01%
270
541
$4.68K ﹤0.01%
39
542
$4.58K ﹤0.01%
62
543
$4.49K ﹤0.01%
624
544
$4.47K ﹤0.01%
100
545
$4.34K ﹤0.01%
150
546
$4.24K ﹤0.01%
202
547
$4.13K ﹤0.01%
55
548
$4.06K ﹤0.01%
20
549
$4.04K ﹤0.01%
220
+120
550
$3.85K ﹤0.01%
185
20 21
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