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
76
$1.79M 0.29%
32,205
-98
77
$1.56M 0.25%
17,050
78
$1.53M 0.25%
22,853
79
$1.46M 0.23%
57,683
80
$1.44M 0.23%
61,029
81
$1.28M 0.2%
64,935
-3,000
82
$1.23M 0.2%
15,787
83
$1.18M 0.19%
23,989
-125
84
$1.11M 0.18%
20,532
+3
85
$1.11M 0.18%
94,950
-6,950
86
$1.03M 0.16%
13,201
-355
87
$994K 0.16%
7,800
88
$994K 0.16%
27,270
89
$970K 0.16%
9,100
-625
90
$862K 0.14%
11,800
91
$831K 0.13%
13,095
+500
92
$811K 0.13%
47,644
93
$790K 0.13%
37,342
94
$757K 0.12%
8,450
+2,000
95
$731K 0.12%
22,309
-2,125
96
$723K 0.12%
18,258
97
$683K 0.11%
11,983
+1,000
98
$658K 0.11%
4,900
99
$646K 0.1%
15,600
100
$640K 0.1%
9,887
2 3
4
5 6