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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
426
$16K 0.01%
104
427
$16K 0.01%
49
428
$16K 0.01%
276
+176
429
$15K 0.01%
25
430
$15K 0.01%
304
431
$15K 0.01%
2,200
432
$15K 0.01%
67
433
$15K 0.01%
250
434
$15K 0.01%
473
435
$15K 0.01%
500
436
$15K 0.01%
150
437
$14K 0.01%
250
438
$14K 0.01%
6
439
$14K 0.01%
4,315
+100
440
$14K 0.01%
148
441
$14K 0.01%
292
+1
442
$14K 0.01%
60
443
$14K 0.01%
465
444
$14K 0.01%
132
-63
445
$14K 0.01%
318
+115
446
$14K 0.01%
176
447
$13K 0.01%
50
448
$13K 0.01%
605
+205
449
$13K 0.01%
150
450
$13K 0.01%
105
16 17
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