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
201
$268K 0.02%
900
202
$268K 0.02%
3,089
-115
203
$266K 0.02%
2,164
+25
204
$262K 0.02%
1,147
205
$262K 0.02%
5,872
206
$260K 0.02%
700
207
$258K 0.02%
1,810
208
$257K 0.02%
3,992
209
$256K 0.02%
8,154
210
$254K 0.02%
5,090
211
$254K 0.02%
995
212
$251K 0.02%
6,300
213
$249K 0.02%
755
214
$239K 0.02%
3,480
215
$238K 0.02%
3,534
216
$238K 0.02%
+4,591
217
$234K 0.02%
16,066
218
$230K 0.02%
1,300
219
$226K 0.01%
+1,961
220
$224K 0.01%
+3,255
221
$223K 0.01%
+2,680
222
$221K 0.01%
4,465
223
$218K 0.01%
2,200
224
$217K 0.01%
+5,644
225
$203K 0.01%
5,375
-125
6 7 8
9
10