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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
$210M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$651K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$810K
2
+$684K
3
+$545K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$428K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$358K

Sector Composition

1 Technology 18.02%
2 Financials 6.46%
3 Healthcare 5.04%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.05%
884
202
$110K 0.05%
945
203
$109K 0.05%
7,201
+3,046
204
$107K 0.05%
1,700
+200
205
$107K 0.05%
+933
206
$107K 0.05%
2,504
+1,770
207
$107K 0.05%
1,352
208
$106K 0.05%
2,263
209
$106K 0.05%
1,172
210
$105K 0.05%
10,321
211
$103K 0.05%
1,061
-120
212
$101K 0.05%
600
-162
213
$97.5K 0.04%
1,065
+1
214
$95.5K 0.04%
1,430
215
$93.9K 0.04%
616
+14
216
$93.2K 0.04%
675
-30
217
$92.9K 0.04%
1,019
-188
218
$92.5K 0.04%
1,774
219
$91.3K 0.04%
1,191
220
$89.3K 0.04%
186
-20
221
$89K 0.04%
499
-1,574
222
$88.4K 0.04%
3,383
223
$88K 0.04%
901
224
$87.9K 0.04%
1,455
225
$86.5K 0.04%
814
-339
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9
10 11