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
$805M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.21M
3
+$2.18M
4
T icon
AT&T
T
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$434K

Top Sells

1
+$2.11M
2
+$983K
3
+$685K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$636K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Sector Composition

1 Industrials 22.91%
2 Financials 10.72%
3 Consumer Staples 9.87%
4 Healthcare 9.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.02%
2,610
152
$146K 0.02%
2,600
153
$124K 0.02%
18,119
154
$105K 0.01%
1,596
155
$95K 0.01%
3,350
156
$51K 0.01%
38,900
+7,000
157
$43K 0.01%
2
158
$19K ﹤0.01%
15,143
159
– –
-26,120
160
– –
-3,302
161
– –
-3,600
3 4 5 6
7