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
$1.02B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$747K
4
GM icon
General Motors
GM
+$700K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$648K

Top Sells

1
+$2.08M
2
+$820K
3
+$804K
4
MO icon
Altria Group
MO
+$652K
5
GE icon
GE Aerospace
GE
+$607K

Sector Composition

1 Industrials 19.22%
2 Financials 15.33%
3 Technology 12.64%
4 Consumer Staples 10.58%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$896K 0.09%
61,090
102
$869K 0.09%
4,928
+278
103
$834K 0.08%
6,250
104
$793K 0.08%
14,492
+258
105
$783K 0.08%
4,722
+30
106
$780K 0.08%
4,577
+220
107
$724K 0.07%
11,956
+144
108
$700K 0.07%
+19,139
109
$680K 0.07%
5,677
+550
110
$673K 0.07%
15,108
111
$671K 0.07%
3,657
-37
112
$663K 0.07%
2,500
+24
113
$661K 0.06%
7,487
+13
114
$656K 0.06%
7,925
+773
115
$645K 0.06%
2,003
+111
116
$641K 0.06%
6,841
-357
117
$625K 0.06%
15,176
+121
118
$618K 0.06%
14,540
+9,940
119
$615K 0.06%
14,155
+155
120
$588K 0.06%
6,910
+666
121
$587K 0.06%
6,484
+462
122
$587K 0.06%
14,342
-1,725
123
$562K 0.06%
19,647
-276
124
$539K 0.05%
6,449
+24
125
$530K 0.05%
5,725
+400
3 4
5
6 7