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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
626
$1K ﹤0.01%
62
627
$1K ﹤0.01%
35
628
$1K ﹤0.01%
64
629
$1K ﹤0.01%
11
630
$1K ﹤0.01%
15
631
$1K ﹤0.01%
80
+15
632
$1K ﹤0.01%
+5
633
$1K ﹤0.01%
120
634
$1K ﹤0.01%
+11
635
$1K ﹤0.01%
6
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
89
638
$1K ﹤0.01%
13
639
$1K ﹤0.01%
37
640
$1K ﹤0.01%
24
641
$1K ﹤0.01%
+20
642
$1K ﹤0.01%
35
643
$1K ﹤0.01%
17
644
$1K ﹤0.01%
5
645
$1K ﹤0.01%
100
646
$1K ﹤0.01%
20
647
$1K ﹤0.01%
60
648
$1K ﹤0.01%
63
649
$1K ﹤0.01%
+125
650
– –
-10
24 25
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27 28