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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
$166M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$172K
3
+$93.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$78.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.3K

Top Sells

1
+$97.1K
2
+$95.2K
3
+$80.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65.1K
5
APPN icon
Appian
APPN
+$59.5K

Sector Composition

1 Technology 15.23%
2 Financials 6.29%
3 Healthcare 5.65%
4 Communication Services 5.44%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25K 0.01%
404
+80
377
$24K 0.01%
482
+29
378
$24K 0.01%
1,018
+50
379
$24K 0.01%
100
380
$24K 0.01%
+200
381
$24K 0.01%
109
382
$23K 0.01%
304
-35
383
$23K 0.01%
252
384
$23K 0.01%
110
385
$23K 0.01%
1,732
386
$22K 0.01%
200
+50
387
$22K 0.01%
700
+5
388
$22K 0.01%
84
+12
389
$22K 0.01%
1,021
+10
390
$22K 0.01%
6,252
391
$22K 0.01%
690
392
$22K 0.01%
1,140
+4
393
$22K 0.01%
800
394
$22K 0.01%
144
395
$21K 0.01%
244
396
$21K 0.01%
200
397
$20K 0.01%
200
398
$20K 0.01%
559
399
$20K 0.01%
117
400
$20K 0.01%
549
14 15
16
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