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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
176
$93K 0.07%
650
177
$93K 0.07%
2,200
178
$91K 0.07%
839
179
$89K 0.07%
1,500
180
$87K 0.06%
691
181
$87K 0.06%
581
182
$87K 0.06%
6,586
+514
183
$86K 0.06%
800
184
$85K 0.06%
1,179
185
$82K 0.06%
2,701
186
$81K 0.06%
450
187
$80K 0.06%
566
188
$78K 0.06%
836
189
$78K 0.06%
1,813
-1,292
190
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1,500
191
$76K 0.06%
4,050
192
$75K 0.06%
1,518
+11
193
$74K 0.05%
3,348
-1,528
194
$74K 0.05%
1,213
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195
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196
$72K 0.05%
3,630
-1,020
197
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1,277
+2
198
$71K 0.05%
1,150
-1,000
199
$71K 0.05%
354
200
$70K 0.05%
7,400
+320
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