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
101
$601K 0.1%
16,650
102
$576K 0.09%
3,100
103
$547K 0.09%
3,942
-200
104
$540K 0.09%
5,654
105
$537K 0.09%
8,000
106
$482K 0.08%
4,200
107
$442K 0.07%
8,335
108
$442K 0.07%
5,300
109
$431K 0.07%
+14,431
110
$429K 0.07%
3,104
111
$412K 0.07%
2,910
112
$411K 0.07%
7,137
-63
113
$404K 0.06%
1,331
114
$400K 0.06%
24,800
115
$382K 0.06%
2,405
116
$371K 0.06%
4,550
-200
117
$370K 0.06%
6,400
-500
118
$350K 0.06%
4,500
119
$331K 0.05%
33,375
-10,000
120
$324K 0.05%
2,000
121
$315K 0.05%
12,860
-640
122
$308K 0.05%
7,600
123
$292K 0.05%
7,677
124
$291K 0.05%
18,119
+1,500
125
$288K 0.05%
4,300
2 3 4
5
6