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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
$204M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$480K
3
+$260K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$239K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K

Top Sells

1
+$188K
2
+$170K
3
+$135K
4
AAPL icon
Apple
AAPL
+$104K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$74.7K

Sector Composition

1 Technology 16.95%
2 Financials 6.74%
3 Healthcare 5.03%
4 Consumer Discretionary 4.7%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$195K 0.09%
1,266
-30
152
$194K 0.09%
2,202
-23
153
$188K 0.09%
6,510
+75
154
$186K 0.09%
494
155
$185K 0.09%
9,119
-10
156
$184K 0.08%
4,991
+1,657
157
$183K 0.08%
18,092
158
$178K 0.08%
11,170
159
$175K 0.08%
1,360
+1
160
$174K 0.08%
2,526
-195
161
$173K 0.08%
13,434
+517
162
$167K 0.08%
6,970
163
$167K 0.08%
6,080
164
$166K 0.08%
2,978
165
$166K 0.08%
689
166
$160K 0.07%
1,025
167
$160K 0.07%
5,597
+1,450
168
$159K 0.07%
2,311
-140
169
$158K 0.07%
419
170
$157K 0.07%
368
-440
171
$155K 0.07%
1,931
172
$155K 0.07%
700
173
$154K 0.07%
871
+11
174
$152K 0.07%
5,601
+180
175
$151K 0.07%
1,810
+90
5 6
7
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