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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
176
$118K 0.07%
1,913
177
$118K 0.07%
1,447
-149
178
$117K 0.06%
4,792
+276
179
$116K 0.06%
2,070
180
$114K 0.06%
387
+33
181
$113K 0.06%
9,304
182
$112K 0.06%
1,132
+79
183
$110K 0.06%
450
184
$109K 0.06%
691
185
$108K 0.06%
4,017
186
$106K 0.06%
6,307
187
$105K 0.06%
835
+16
188
$102K 0.06%
1,482
-50
189
$98K 0.05%
945
+7
190
$98K 0.05%
1,184
-33
191
$96K 0.05%
858
192
$96K 0.05%
5,775
+12
193
$95K 0.05%
1,788
194
$95K 0.05%
1,050
-100
195
$95K 0.05%
3,284
-855
196
$95K 0.05%
1,774
197
$94K 0.05%
675
198
$92K 0.05%
1,150
-100
199
$92K 0.05%
515
200
$91K 0.05%
1,175
-343
6 7
8
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