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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
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$431K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Top Sells

1
+$236K
2
+$60.1K
3
+$55.2K
4
AAPL icon
Apple
AAPL
+$50.1K
5
GE icon
GE Aerospace
GE
+$49.6K

Sector Composition

1 Technology 16.61%
2 Financials 6.23%
3 Healthcare 5.02%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.24%
6,474
+2
77
$500K 0.24%
3,923
+58
78
$496K 0.24%
42,982
-3,612
79
$494K 0.24%
3,274
+3
80
$487K 0.24%
17,550
81
$485K 0.23%
4,984
+158
82
$475K 0.23%
2,239
+153
83
$472K 0.23%
24,962
84
$469K 0.23%
17,287
85
$465K 0.22%
4,816
+308
86
$455K 0.22%
13,923
+776
87
$455K 0.22%
4,491
-154
88
$454K 0.22%
8,989
+13
89
$452K 0.22%
1,976
90
$452K 0.22%
23,495
-302
91
$427K 0.21%
6,392
+29
92
$416K 0.2%
5,398
+592
93
$409K 0.2%
7,914
+161
94
$407K 0.2%
3,078
95
$396K 0.19%
3,226
+828
96
$394K 0.19%
5,152
+34
97
$387K 0.19%
4,664
-172
98
$380K 0.18%
5,150
-68
99
$380K 0.18%
2,073
100
$363K 0.18%
11,280
-827
2 3
4
5 6