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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
626
$929 ﹤0.01%
100
627
$910 ﹤0.01%
13
628
$856 ﹤0.01%
35
629
$852 ﹤0.01%
8
630
$851 ﹤0.01%
8
+1
631
$841 ﹤0.01%
2,026
632
$833 ﹤0.01%
65
633
$730 ﹤0.01%
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634
$713 ﹤0.01%
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635
$706 ﹤0.01%
+20
636
$685 ﹤0.01%
100
637
$674 ﹤0.01%
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$664 ﹤0.01%
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$619 ﹤0.01%
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642
$614 ﹤0.01%
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$485 ﹤0.01%
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-2
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$479 ﹤0.01%
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650
$466 ﹤0.01%
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