CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.31M
3
+$727K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$603K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$584K

Top Sells

1
+$716K
2
+$551K
3
+$518K
4
IBM icon
IBM
IBM
+$482K
5
PFE icon
Pfizer
PFE
+$389K

Sector Composition

1 Industrials 19.31%
2 Consumer Staples 11.55%
3 Healthcare 11.47%
4 Financials 9.19%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.04%
2,060
127
$245K 0.04%
1,201
128
$225K 0.04%
4,106
129
$224K 0.04%
3,302
130
$214K 0.04%
7,160
131
$182K 0.03%
18,119
132
$145K 0.02%
45,375
133
$91K 0.02%
15,143
+2,143
134
$85K 0.01%
3,817
-1,572
135
– –
0
136
– –
-6,937
137
– –
-2,833
138
$0 ﹤0.01%
15,500
139
$0 ﹤0.01%
27,979
2 3 4 5
6