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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
201
$70K 0.05%
1,825
202
$69K 0.05%
296
203
$69K 0.05%
+3,042
204
$68K 0.05%
523
205
$67K 0.05%
530
206
$67K 0.05%
265
-55
207
$66K 0.05%
661
208
$65K 0.05%
1,295
+771
209
$65K 0.05%
1,774
210
$64K 0.05%
1,030
211
$63K 0.05%
2,036
+9
212
$63K 0.05%
870
-600
213
$62K 0.05%
382
+2
214
$62K 0.05%
790
215
$62K 0.05%
2,070
216
$59K 0.04%
1,050
-61
217
$58K 0.04%
4,017
218
$57K 0.04%
1,120
+70
219
$57K 0.04%
3,564
-465
220
$55K 0.04%
1,339
+162
221
$55K 0.04%
400
222
$55K 0.04%
167
223
$54K 0.04%
2,030
+1
224
$54K 0.04%
184
225
$53K 0.04%
796
+4
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9
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