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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
126
$164K 0.12%
2,792
+6
127
$163K 0.12%
1,284
+1
128
$162K 0.12%
2,655
129
$160K 0.12%
1,930
+229
130
$158K 0.12%
3,278
131
$156K 0.11%
1,892
+104
132
$156K 0.11%
1,297
133
$156K 0.11%
1,400
134
$155K 0.11%
505
+10
135
$155K 0.11%
1,446
-14
136
$154K 0.11%
10,878
+2,357
137
$149K 0.11%
+2,622
138
$147K 0.11%
3,923
139
$144K 0.11%
10,307
140
$144K 0.11%
1,109
+133
141
$135K 0.1%
6,080
142
$135K 0.1%
5,216
+42
143
$131K 0.1%
5,578
144
$127K 0.09%
1,805
+23
145
$126K 0.09%
6,000
-250
146
$126K 0.09%
5,400
147
$124K 0.09%
4,795
+6
148
$124K 0.09%
8,854
149
$123K 0.09%
1,738
+4
150
$123K 0.09%
1,228
-525
4 5
6
7 8