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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
101
$360K 0.17%
4,471
102
$355K 0.17%
5,914
103
$348K 0.17%
1,544
+52
104
$343K 0.17%
3,375
+649
105
$340K 0.16%
4,883
106
$340K 0.16%
1,570
107
$326K 0.16%
996
-33
108
$324K 0.16%
4,668
+310
109
$317K 0.15%
1,999
+1
110
$316K 0.15%
2,693
111
$315K 0.15%
555
112
$310K 0.15%
3,099
+538
113
$297K 0.14%
4,138
114
$291K 0.14%
3,488
115
$290K 0.14%
5,291
+236
116
$286K 0.14%
693
+1
117
$284K 0.14%
1,712
+2
118
$283K 0.14%
1,440
-33
119
$279K 0.13%
1,464
120
$279K 0.13%
3,028
121
$267K 0.13%
4,390
122
$267K 0.13%
2,873
123
$265K 0.13%
2,410
-360
124
$261K 0.13%
2,725
125
$257K 0.12%
839
3 4
5
6 7