CHA

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
526
$6K ﹤0.01%
197
527
$6K ﹤0.01%
150
528
$6K ﹤0.01%
82
529
$6K ﹤0.01%
64
530
$6K ﹤0.01%
43
-15
531
$6K ﹤0.01%
100
532
$6K ﹤0.01%
50
533
$6K ﹤0.01%
+500
534
$6K ﹤0.01%
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-200
535
$6K ﹤0.01%
89
536
$6K ﹤0.01%
128
537
$6K ﹤0.01%
56
538
$6K ﹤0.01%
110
539
$5K ﹤0.01%
13
+3
540
$5K ﹤0.01%
40
541
$5K ﹤0.01%
100
542
$5K ﹤0.01%
87
543
$5K ﹤0.01%
100
-50
544
$5K ﹤0.01%
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545
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+15
546
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283
547
$5K ﹤0.01%
76
+49
548
$5K ﹤0.01%
+100
549
$5K ﹤0.01%
17
550
$5K ﹤0.01%
36
20 21
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23 24