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
$623M
AUM Growth
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$922K
3
+$803K
4
MMM icon
3M
MMM
+$779K
5
SBUX icon
Starbucks
SBUX
+$777K

Top Sells

1
+$834K
2
+$207K
3
+$201K
4
GLD icon
SPDR Gold Trust
GLD
+$188K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$145K

Sector Composition

1 Industrials 19.17%
2 Healthcare 11.59%
3 Consumer Staples 10.54%
4 Financials 9.18%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 5.53%
253,106
+1,925
2
$24.1M 3.87%
247,114
+871
3
$16.5M 2.65%
129,670
-292
4
$16M 2.57%
58,536
+2,325
5
$15.3M 2.46%
164,252
+3,350
6
$14.6M 2.35%
601,290
+18,750
7
$14M 2.25%
108,816
+6,041
8
$14M 2.25%
210,801
-755
9
$13.9M 2.24%
226,821
+4,650
10
$13.8M 2.22%
176,806
+501
11
$13.5M 2.16%
897,990
+40,275
12
$13.4M 2.15%
241,578
-300
13
$13M 2.09%
136,780
+876
14
$12.8M 2.05%
304,475
+2,062
15
$12.5M 2.01%
147,841
+1,186
16
$11.6M 1.86%
206,460
+13,459
17
$11M 1.76%
131,784
+1,200
18
$11M 1.76%
70,446
+3,478
19
$10.8M 1.73%
127,610
20
$10.4M 1.67%
107,243
+5,200
21
$10.3M 1.66%
636,966
+5,100
22
$9.75M 1.57%
139,652
+1,430
23
$9.61M 1.54%
75,879
-378
24
$9.6M 1.54%
69,197
+1,360
25
$9.46M 1.52%
117,453
-161
1
2 3 4 5