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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
$204M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$480K
3
+$260K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$239K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K

Top Sells

1
+$188K
2
+$170K
3
+$135K
4
AAPL icon
Apple
AAPL
+$104K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$74.7K

Sector Composition

1 Technology 16.95%
2 Financials 6.81%
3 Healthcare 5.03%
4 Consumer Discretionary 4.7%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112K 0.05%
1,757
202
$109K 0.05%
1,398
-25
203
$107K 0.05%
7,056
204
$105K 0.05%
2,263
205
$104K 0.05%
1,633
+1,440
206
$103K 0.05%
1,352
207
$103K 0.05%
2,510
+6
208
$100K 0.05%
945
209
$98.8K 0.05%
1,500
210
$96.2K 0.04%
1,061
211
$94.7K 0.04%
600
212
$93.9K 0.04%
186
213
$93.7K 0.04%
1,455
214
$92K 0.04%
1,019
215
$91.4K 0.04%
10,321
216
$90K 0.04%
7,250
+49
217
$87.6K 0.04%
1,577
218
$86.3K 0.04%
933
219
$85.6K 0.04%
814
220
$85.6K 0.04%
499
221
$85.4K 0.04%
901
222
$84.6K 0.04%
450
223
$84.2K 0.04%
3,383
224
$84K 0.04%
600
225
$82.5K 0.04%
1,430
7 8
9
10 11