CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$861K
3
+$777K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$581K
5
BAC icon
Bank of America
BAC
+$429K

Top Sells

1
+$1.05M
2
+$955K
3
+$844K
4
INTC icon
Intel
INTC
+$807K
5
CRM icon
Salesforce
CRM
+$595K

Sector Composition

1 Industrials 16.94%
2 Financials 15.54%
3 Technology 13.88%
4 Consumer Staples 10.52%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
1,611
227
$219K 0.01%
6,214
228
$218K 0.01%
+1,558
229
$216K 0.01%
+3,800
230
$212K 0.01%
+1,300
231
$210K 0.01%
2,254
232
$207K 0.01%
+5,521
233
$206K 0.01%
+4,553
234
$204K 0.01%
3,100
235
$204K 0.01%
+9,100
236
$202K 0.01%
18,123
237
$173K 0.01%
16,500
238
$70K ﹤0.01%
13,400
239
$40K ﹤0.01%
1,596
240
$27K ﹤0.01%
30,000
241
– –
-3,835
242
– –
-1,961
243
– –
-4,477
244
– –
-4,590
245
– –
-15,020
6 7 8 9
10