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
51
$740K 0.41%
14,211
+1,446
52
$733K 0.4%
2,489
-5
53
$718K 0.4%
16,535
54
$700K 0.39%
3,225
55
$693K 0.38%
8,974
+11
56
$691K 0.38%
6,362
-60
57
$662K 0.36%
1,816
-41
58
$625K 0.34%
3,372
+51
59
$624K 0.34%
11,180
+66
60
$620K 0.34%
11,106
-582
61
$592K 0.33%
8,048
-157
62
$575K 0.32%
3,883
63
$572K 0.32%
9,208
+33
64
$569K 0.31%
1,430
65
$566K 0.31%
4,302
-62
66
$563K 0.31%
3,012
+45
67
$553K 0.3%
5,110
+34
68
$550K 0.3%
2,141
-16
69
$536K 0.3%
4,536
70
$535K 0.29%
14,768
+270
71
$505K 0.28%
30,763
-726
72
$504K 0.28%
3,773
-87
73
$495K 0.27%
5,862
+33
74
$487K 0.27%
3,666
+5
75
$485K 0.27%
15,868
+6,586
1 2
3
4 5