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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
Energy Select Sector SPDR Fund
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
51
$563K 0.41%
2,480
-25
52
$537K 0.39%
5,610
-1,039
53
$523K 0.38%
30,927
+1,729
54
$510K 0.37%
8,273
-2,222
55
$509K 0.37%
3,557
+6
56
$489K 0.36%
2,422
57
$487K 0.36%
2,967
58
$485K 0.36%
9,354
+6
59
$479K 0.35%
3,788
+1
60
$466K 0.34%
3,225
-150
61
$458K 0.34%
11,555
+1,209
62
$456K 0.34%
14,711
+580
63
$448K 0.33%
1,445
+73
64
$441K 0.32%
25,709
+13,787
65
$432K 0.32%
6,321
+1
66
$422K 0.31%
9,454
+9
67
$415K 0.31%
3,594
-7
68
$410K 0.3%
16,535
69
$404K 0.3%
4,115
+580
70
$401K 0.29%
4,373
71
$393K 0.29%
10,372
+3,193
72
$389K 0.29%
2,323
+516
73
$380K 0.28%
3,632
74
$369K 0.27%
9,904
-601
75
$357K 0.26%
4,474
+5
1 2
3
4 5