CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$922K
3
+$803K
4
MMM icon
3M
MMM
+$779K
5
SBUX icon
Starbucks
SBUX
+$777K

Top Sells

1
+$834K
2
+$207K
3
+$201K
4
GLD icon
SPDR Gold Trust
GLD
+$188K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$145K

Sector Composition

1 Industrials 19.17%
2 Healthcare 11.59%
3 Consumer Staples 10.54%
4 Financials 9.18%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 1.5%
857,949
+19,725
27
$9.06M 1.45%
457,539
+16,900
28
$8.97M 1.44%
127,003
-714
29
$8.77M 1.41%
288,286
-198
30
$8.36M 1.34%
333,800
+22,919
31
$8.35M 1.34%
179,177
+17,227
32
$8.34M 1.34%
81,511
-452
33
$8.3M 1.33%
95,035
+5,535
34
$8.21M 1.32%
97,846
-1,069
35
$8.13M 1.3%
207,100
+6,000
36
$8.11M 1.3%
91,219
-140
37
$7.81M 1.25%
80,969
+1,276
38
$7.2M 1.16%
147,193
-300
39
$6.93M 1.11%
171,881
+7,264
40
$5.79M 0.93%
177,683
-300
41
$5.78M 0.93%
72,105
+500
42
$5.17M 0.83%
164,724
+4
43
$5M 0.8%
76,480
-350
44
$4.82M 0.77%
42,872
-1,675
45
$4.81M 0.77%
109,005
-483
46
$4.78M 0.77%
92,105
-525
47
$4.59M 0.74%
119,588
+2,400
48
$4.53M 0.73%
142,363
-96
49
$4.25M 0.68%
202,115
-6,900
50
$4.19M 0.67%
133,150
+1,000
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2
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