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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
76
$353K 0.26%
1,194
+17
77
$346K 0.25%
1,827
78
$343K 0.25%
1,716
-140
79
$341K 0.25%
3,908
-350
80
$335K 0.25%
5,863
+753
81
$329K 0.24%
3,837
+312
82
$326K 0.24%
18,200
+2,024
83
$325K 0.24%
3,554
-435
84
$321K 0.24%
4,586
85
$313K 0.23%
3,985
-380
86
$303K 0.22%
5,334
-662
87
$298K 0.22%
1,759
88
$295K 0.22%
3,237
89
$294K 0.22%
3,378
90
$292K 0.21%
1,512
91
$289K 0.21%
4,919
92
$288K 0.21%
4,800
93
$280K 0.21%
1,275
94
$280K 0.21%
2,514
+292
95
$273K 0.2%
1,655
96
$271K 0.2%
5,306
97
$263K 0.19%
2,945
-41
98
$259K 0.19%
8,632
+54
99
$256K 0.19%
3,158
+6
100
$254K 0.19%
4,591
2 3
4
5 6