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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
$210M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$651K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$810K
2
+$684K
3
+$545K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$428K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$358K

Sector Composition

1 Technology 18.02%
2 Financials 6.46%
3 Healthcare 5.04%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.44%
6,820
-1,995
52
$983K 0.44%
54,019
-29,969
53
$982K 0.44%
3,160
+681
54
$960K 0.43%
8,949
-116
55
$907K 0.41%
11,177
-226
56
$894K 0.4%
6,637
+1,213
57
$855K 0.38%
4,656
-199
58
$843K 0.38%
2,939
+700
59
$799K 0.36%
1,735
+140
60
$785K 0.35%
17,326
-518
61
$736K 0.33%
2,602
62
$735K 0.33%
23,769
-3,878
63
$726K 0.32%
6,295
-966
64
$716K 0.32%
3,532
+4
65
$713K 0.32%
5,152
-119
66
$703K 0.31%
+3,559
67
$702K 0.31%
4,459
+251
68
$692K 0.31%
7,063
-1,638
69
$651K 0.29%
+4,284
70
$630K 0.28%
17,176
+1,657
71
$618K 0.28%
8,795
+13
72
$605K 0.27%
10,053
+1,015
73
$605K 0.27%
3,477
+203
74
$583K 0.26%
17,287
75
$577K 0.26%
5,291
+800
1 2
3
4 5