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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
551
$5K ﹤0.01%
171
552
$5K ﹤0.01%
+12
553
$5K ﹤0.01%
143
554
$5K ﹤0.01%
31
555
$4K ﹤0.01%
44
556
$4K ﹤0.01%
40
-50
557
$4K ﹤0.01%
105
558
$4K ﹤0.01%
46
559
$4K ﹤0.01%
6
560
$4K ﹤0.01%
+20
561
$4K ﹤0.01%
62
562
$4K ﹤0.01%
93
563
$4K ﹤0.01%
+289
564
$4K ﹤0.01%
149
565
$4K ﹤0.01%
151
566
$4K ﹤0.01%
160
567
$4K ﹤0.01%
21
568
$4K ﹤0.01%
+140
569
$4K ﹤0.01%
910
570
$4K ﹤0.01%
+100
571
$4K ﹤0.01%
40
572
$4K ﹤0.01%
59
573
$4K ﹤0.01%
250
574
$4K ﹤0.01%
18
575
$4K ﹤0.01%
180
21 22
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24 25