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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
126
$271K 0.12%
7,950
127
$264K 0.12%
1,284
128
$261K 0.12%
2,415
+1,339
129
$258K 0.12%
4,836
-455
130
$250K 0.11%
18,938
+3,378
131
$248K 0.11%
10,582
132
$248K 0.11%
5,800
133
$244K 0.11%
2,701
-24
134
$244K 0.11%
3,750
+324
135
$244K 0.11%
555
136
$240K 0.11%
9,138
-13,658
137
$238K 0.11%
5,736
+600
138
$238K 0.11%
3,720
-948
139
$237K 0.11%
9,487
140
$224K 0.1%
2,904
+602
141
$223K 0.1%
3,616
+20
142
$218K 0.1%
8,284
143
$213K 0.1%
1,615
-97
144
$211K 0.09%
9,325
+500
145
$210K 0.09%
18,092
-673
146
$209K 0.09%
1,296
147
$207K 0.09%
4,168
+1
148
$206K 0.09%
2,872
-128
149
$205K 0.09%
449
150
$203K 0.09%
2,941
+420
4 5
6
7 8