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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
401
$19K 0.01%
2,500
402
$19K 0.01%
320
403
$19K 0.01%
316
404
$19K 0.01%
65
+10
405
$19K 0.01%
+50
406
$18K 0.01%
1,313
407
$18K 0.01%
220
408
$18K 0.01%
360
409
$18K 0.01%
152
410
$18K 0.01%
1,550
411
$17K 0.01%
147
412
$17K 0.01%
200
413
$17K 0.01%
+1,000
414
$17K 0.01%
47
415
$17K 0.01%
305
416
$17K 0.01%
246
+76
417
$17K 0.01%
439
418
$17K 0.01%
1,207
-372
419
$17K 0.01%
+150
420
$17K 0.01%
421
421
$16K 0.01%
174
-26
422
$16K 0.01%
1,081
423
$16K 0.01%
298
424
$16K 0.01%
313
425
$16K 0.01%
133
15 16
17
18 19