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
126
$247K 0.04%
1,201
127
$230K 0.04%
7,750
-125
128
$225K 0.04%
1,000
129
$223K 0.04%
7,160
130
$223K 0.04%
2,060
131
$220K 0.04%
2,800
-713
132
$213K 0.03%
1,250
133
$212K 0.03%
4,106
134
$212K 0.03%
7,880
135
$209K 0.03%
1,800
136
$207K 0.03%
2,652
137
$204K 0.03%
3,461
138
$175K 0.03%
5,389
139
– –
0
140
$80K 0.01%
13,000
141
$30K ﹤0.01%
596
142
$5K ﹤0.01%
+15,500
143
– –
-2,991
144
– –
-326
145
– –
-32,818
146
$0 ﹤0.01%
27,979
2 3 4 5
6