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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
176
$143K 0.07%
8,194
+923
177
$139K 0.07%
626
-12
178
$137K 0.07%
4,805
+14
179
$136K 0.07%
11,454
-229
180
$134K 0.06%
691
181
$134K 0.06%
3,918
+76
182
$131K 0.06%
2,068
183
$130K 0.06%
1,632
184
$129K 0.06%
2,019
185
$128K 0.06%
450
186
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+4,786
187
$126K 0.06%
1,500
188
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189
$119K 0.06%
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190
$118K 0.06%
1,076
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191
$117K 0.06%
2,160
192
$117K 0.06%
1,181
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193
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194
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195
$113K 0.05%
762
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196
$111K 0.05%
1,153
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197
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1,720
+10
198
$110K 0.05%
1,207
-11
199
$109K 0.05%
945
200
$108K 0.05%
1,352
-368
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