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
676
– –
0
677
$0 ﹤0.01%
4
678
– –
0
679
– –
0
680
– –
0
681
– –
0
682
– –
0
683
– –
0
684
$0 ﹤0.01%
+4
685
– –
-400
686
– –
0
687
– –
0
688
$0 ﹤0.01%
3
689
$0 ﹤0.01%
17
+1
690
– –
0
691
$0 ﹤0.01%
+42
692
– –
0
693
– –
0
694
– –
0
695
– –
0
696
– –
0
697
– –
0
698
$0 ﹤0.01%
25
699
– –
-300
700
– –
0
25 26 27
28
29