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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
126
$250K 0.12%
1,284
+1
127
$250K 0.12%
10,582
-969
128
$244K 0.12%
2,217
-74
129
$238K 0.11%
7,950
+750
130
$238K 0.11%
9,487
-403
131
$235K 0.11%
1,263
132
$233K 0.11%
954
+70
133
$230K 0.11%
2,270
+9
134
$229K 0.11%
8,825
135
$226K 0.11%
18,765
136
$219K 0.11%
3,596
+18
137
$218K 0.11%
2,915
-221
138
$215K 0.1%
8,284
139
$212K 0.1%
1,091
140
$210K 0.1%
868
141
$207K 0.1%
449
-30
142
$205K 0.1%
3,000
143
$200K 0.1%
15,560
+1,392
144
$199K 0.1%
1,030
145
$199K 0.1%
3,426
-283
146
$198K 0.1%
5,800
147
$197K 0.09%
1,296
148
$195K 0.09%
5,136
149
$192K 0.09%
21,000
150
$191K 0.09%
2,670
4 5
6
7 8