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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$537K
2
+$506K
3
+$276K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

1
+$196K
2
+$173K
3
+$135K
4
AAPL icon
Apple
AAPL
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$81.7K

Sector Composition

1 Technology 16.95%
2 Financials 6.81%
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
51
$1M 0.49%
22,128
-226
52
$991K 0.49%
6,650
+13
53
$989K 0.49%
6,821
+1
54
$955K 0.47%
3,162
+2
55
$926K 0.45%
54,222
+203
56
$925K 0.45%
4,704
+48
57
$923K 0.45%
4,816
58
$882K 0.43%
2,939
59
$870K 0.43%
5,902
+1,618
60
$753K 0.37%
4,468
+9
61
$725K 0.36%
17,249
-77
62
$717K 0.35%
23,782
+13
63
$709K 0.35%
2,602
64
$706K 0.35%
3,610
+78
65
$705K 0.35%
1,724
-11
66
$664K 0.33%
5,072
-80
67
$648K 0.32%
6,295
68
$641K 0.31%
3,361
-198
69
$588K 0.29%
17,734
+558
70
$588K 0.29%
17,287
71
$584K 0.29%
9,019
+224
72
$570K 0.28%
6,954
73
$569K 0.28%
4,055
+5
74
$563K 0.28%
10,058
+5
75
$538K 0.26%
30,412
1 2
3
4 5