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
$1.54B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.51M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
ORCL icon
Oracle
ORCL
+$482K

Top Sells

1
+$455K
2
+$424K
3
+$423K
4
FIS icon
Fidelity National Information Services
FIS
+$282K
5
MSFT icon
Microsoft
MSFT
+$277K

Sector Composition

1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$827K 0.05%
37,291
127
$793K 0.05%
10,634
128
$793K 0.05%
3,587
-26
129
$791K 0.05%
21,400
130
$771K 0.05%
14,947
-128
131
$765K 0.05%
23,210
132
$764K 0.05%
18,095
133
$737K 0.05%
12,650
-2,686
134
$732K 0.05%
8,241
135
$719K 0.05%
8,410
136
$709K 0.05%
57,579
-10,750
137
$675K 0.04%
5,200
138
$673K 0.04%
3,423
-180
139
$657K 0.04%
8,735
-172
140
$626K 0.04%
2,420
141
$606K 0.04%
2,464
142
$599K 0.04%
36,963
143
$591K 0.04%
2,845
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144
$587K 0.04%
7,188
+31
145
$585K 0.04%
5,572
146
$584K 0.04%
2,824
147
$560K 0.04%
4,656
148
$547K 0.04%
11,471
149
$547K 0.04%
5,235
150
$534K 0.03%
19,500
-531
4 5
6
7 8