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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
101
$254K 0.19%
6,250
-500
102
$254K 0.19%
18,740
103
$253K 0.19%
2,978
104
$238K 0.17%
3,466
+265
105
$237K 0.17%
1,003
106
$237K 0.17%
10,223
+2,032
107
$233K 0.17%
3,860
108
$230K 0.17%
3,200
+300
109
$230K 0.17%
839
110
$224K 0.16%
2,766
-630
111
$220K 0.16%
24,416
+969
112
$219K 0.16%
1,141
113
$215K 0.16%
3,672
+6
114
$213K 0.16%
4,119
-418
115
$212K 0.16%
1,350
116
$211K 0.16%
1,069
117
$205K 0.15%
6,009
-31
118
$192K 0.14%
2,951
+3
119
$188K 0.14%
4,605
-601
120
$184K 0.14%
2,277
121
$182K 0.13%
2,483
+2
122
$171K 0.13%
864
123
$169K 0.12%
3,151
124
$164K 0.12%
9,048
125
$164K 0.12%
2,769
+1,428
3 4
5
6 7