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
151
$364K 0.04%
2,465
+25
152
$356K 0.03%
5,483
+1,019
153
$340K 0.03%
1,030
+65
154
$340K 0.03%
+8,000
155
$336K 0.03%
3,042
+46
156
$334K 0.03%
28,632
157
$333K 0.03%
2,675
+9
158
$330K 0.03%
2,950
159
$329K 0.03%
+2,044
160
$327K 0.03%
3,449
161
$327K 0.03%
+2,609
162
$324K 0.03%
2,000
163
$324K 0.03%
+2,107
164
$319K 0.03%
1,614
-149
165
$318K 0.03%
24,036
-217
166
$315K 0.03%
2,925
+14
167
$314K 0.03%
6,300
168
$309K 0.03%
+6,671
169
$308K 0.03%
1,520
+16
170
$302K 0.03%
+2,963
171
$291K 0.03%
+578
172
$291K 0.03%
2,138
-39
173
$282K 0.03%
750
+100
174
$279K 0.03%
1,674
+48
175
$274K 0.03%
2,307
+105
5 6
7
8 9