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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
151
$191K 0.09%
4,167
-625
152
$189K 0.09%
2,978
153
$187K 0.09%
2,521
+1
154
$187K 0.09%
12,901
155
$187K 0.09%
6,352
-364
156
$179K 0.09%
7,356
+718
157
$178K 0.09%
6,460
-30
158
$178K 0.09%
11,170
159
$178K 0.09%
1,150
160
$177K 0.09%
6,080
161
$176K 0.08%
1,359
-5
162
$176K 0.08%
6,970
163
$175K 0.08%
3,338
+9
164
$173K 0.08%
2,302
+2
165
$172K 0.08%
1,729
+33
166
$170K 0.08%
2,225
-650
167
$169K 0.08%
12,917
168
$166K 0.08%
2,968
+8
169
$163K 0.08%
1,931
-150
170
$160K 0.08%
700
171
$155K 0.07%
2,489
+394
172
$154K 0.07%
1,524
+82
173
$154K 0.07%
3,666
+204
174
$152K 0.07%
1,018
-4
175
$147K 0.07%
929
+1
5 6
7
8 9