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
$1.54B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.46M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ORCL icon
Oracle
ORCL
+$527K

Top Sells

1
+$474K
2
+$423K
3
+$407K
4
MSFT icon
Microsoft
MSFT
+$289K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
1,036
-187
227
$200K 0.01%
1,000
228
$116K 0.01%
11,050
-5,450
229
$99K 0.01%
18,123
230
$10K ﹤0.01%
1,596
231
$7K ﹤0.01%
30,000
232
– –
-9,100
233
– –
-5,240
234
– –
-5,149
235
– –
-270
236
– –
-729
237
– –
-4,250
238
– –
-9,423
239
– –
-2,362
240
– –
-6,214
241
– –
0
6 7 8 9
10