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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
201
$108K 0.05%
2,263
202
$105K 0.05%
10,321
203
$103K 0.05%
3,716
204
$102K 0.05%
1,172
205
$102K 0.05%
1,191
206
$102K 0.05%
403
207
$97.7K 0.05%
4,056
208
$97.1K 0.05%
206
+21
209
$94.6K 0.05%
705
+30
210
$92.9K 0.04%
269
-20
211
$92.1K 0.04%
1,774
212
$91.9K 0.04%
1,430
213
$91.5K 0.04%
4,137
214
$90.5K 0.04%
1,500
215
$87K 0.04%
3,383
216
$83.7K 0.04%
1,455
217
$83.5K 0.04%
1,064
+67
218
$82.8K 0.04%
450
219
$82.2K 0.04%
829
220
$80.7K 0.04%
8,815
221
$80K 0.04%
901
222
$79.8K 0.04%
842
-150
223
$79.3K 0.04%
602
224
$77K 0.04%
836
225
$75.1K 0.04%
530
7 8
9
10 11