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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
$210M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$651K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$810K
2
+$684K
3
+$545K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$428K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$358K

Sector Composition

1 Technology 18.02%
2 Financials 6.46%
3 Healthcare 5.04%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.16%
808
+666
102
$356K 0.16%
4,883
103
$354K 0.16%
4,021
-450
104
$346K 0.15%
21,000
105
$341K 0.15%
3,379
+4
106
$339K 0.15%
4,390
107
$335K 0.15%
3,749
+650
108
$331K 0.15%
5,644
-270
109
$331K 0.15%
1,999
110
$322K 0.14%
997
+1
111
$321K 0.14%
1,791
+700
112
$321K 0.14%
8,428
+7,589
113
$320K 0.14%
4,235
-917
114
$314K 0.14%
3,884
-254
115
$306K 0.14%
3,028
116
$301K 0.13%
1,464
117
$299K 0.13%
2,601
+191
118
$297K 0.13%
3,493
+5
119
$292K 0.13%
839
120
$283K 0.13%
2,373
-500
121
$282K 0.13%
1,440
122
$277K 0.12%
9,430
+2,970
123
$276K 0.12%
2,437
-256
124
$275K 0.12%
999
+45
125
$272K 0.12%
1,513
+250
3 4
5
6 7