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

Top Buys

1
+$5.09M
2
+$1.51M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
ORCL icon
Oracle
ORCL
+$482K

Top Sells

1
+$455K
2
+$424K
3
+$423K
4
FIS icon
Fidelity National Information Services
FIS
+$282K
5
MSFT icon
Microsoft
MSFT
+$277K

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
26
$18.2M 1.19%
44,585
-385
27
$17.4M 1.13%
145,423
-388
28
$17.3M 1.12%
60,999
-523
29
$17.2M 1.12%
188,586
+2,261
30
$15.6M 1.01%
96,332
+750
31
$15.6M 1.01%
176,691
-204
32
$15.5M 1.01%
110,632
-846
33
$15.4M 1%
413,475
-1,665
34
$15.4M 1%
274,584
+660
35
$14.3M 0.93%
442,477
-14,036
36
$13.8M 0.9%
108,740
+810
37
$13.6M 0.88%
41,952
-676
38
$13.5M 0.88%
380,061
-6,399
39
$12.6M 0.82%
217,669
-300
40
$11.9M 0.78%
101,458
-70
41
$9.4M 0.61%
21,348
42
$8.28M 0.54%
15,423
-790
43
$7.82M 0.51%
108,668
-498
44
$7.33M 0.48%
25,073
+17,403
45
$6.9M 0.45%
44,935
+75
46
$6.78M 0.44%
70,939
+58
47
$6.65M 0.43%
242,756
+9,440
48
$6.29M 0.41%
34,051
49
$6.13M 0.4%
66,195
-879
50
$6.04M 0.39%
13,877
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