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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
576
$4K ﹤0.01%
208
577
$4K ﹤0.01%
20
578
$4K ﹤0.01%
3
579
$4K ﹤0.01%
100
580
$3K ﹤0.01%
55
581
$3K ﹤0.01%
+32
582
$3K ﹤0.01%
18
583
$3K ﹤0.01%
107
584
$3K ﹤0.01%
19
585
$3K ﹤0.01%
40
+10
586
$3K ﹤0.01%
221
587
$3K ﹤0.01%
51
588
$3K ﹤0.01%
37
589
$3K ﹤0.01%
+2
590
$3K ﹤0.01%
+15
591
$3K ﹤0.01%
300
592
$3K ﹤0.01%
22
593
$3K ﹤0.01%
45
594
$3K ﹤0.01%
48
595
$3K ﹤0.01%
270
+20
596
$2K ﹤0.01%
7
597
$2K ﹤0.01%
303
598
$2K ﹤0.01%
111
599
$2K ﹤0.01%
+31
600
$2K ﹤0.01%
50
22 23
24
25 26