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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
State Street Energy Select Sector SPDR ETF
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
151
$122K 0.09%
3,119
+244
152
$121K 0.09%
1,214
153
$114K 0.08%
766
154
$114K 0.08%
2,070
155
$113K 0.08%
1,569
156
$112K 0.08%
1,227
-200
157
$111K 0.08%
1,784
158
$110K 0.08%
775
159
$110K 0.08%
1,150
+627
160
$109K 0.08%
2,108
161
$108K 0.08%
+4,850
162
$107K 0.08%
2,350
-10
163
$107K 0.08%
2,759
+661
164
$105K 0.08%
700
165
$104K 0.08%
4,031
-400
166
$102K 0.08%
9,304
-2,255
167
$101K 0.07%
4,257
-235
168
$101K 0.07%
818
+43
169
$101K 0.07%
2,011
-260
170
$99K 0.07%
4,648
-1,779
171
$98K 0.07%
1,532
172
$95K 0.07%
709
+3
173
$94K 0.07%
991
+172
174
$93K 0.07%
2,096
+56
175
$93K 0.07%
3,307
-404
5 6
7
8 9