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
$1.47B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$907K
3
+$799K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$576K
5
BAC icon
Bank of America
BAC
+$412K

Top Sells

1
+$1.1M
2
+$1.03M
3
+$768K
4
PYPL icon
PayPal
PYPL
+$751K
5
CRM icon
Salesforce
CRM
+$541K

Sector Composition

1 Industrials 16.94%
2 Financials 15.54%
3 Technology 13.88%
4 Consumer Staples 10.52%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.87%
325,993
-463
2
$64.6M 4.41%
269,450
-2,118
3
$61.4M 4.19%
472,620
+420
4
$54.3M 3.7%
307,265
+268
5
$52.1M 3.55%
1,933,534
+214
6
$40.5M 2.76%
153,684
+185
7
$39.6M 2.7%
92,343
-65
8
$38.4M 2.62%
160,132
-164
9
$35.5M 2.42%
202,561
+23
10
$34.5M 2.35%
191,010
-16
11
$33.7M 2.3%
73,737
-672
12
$33.5M 2.28%
75,562
-20
13
$32M 2.19%
448,699
-668
14
$32M 2.18%
91,906
+80
15
$31M 2.11%
98,168
+25
16
$27.8M 1.9%
183,570
-24
17
$26.6M 1.81%
276,850
+1,672
18
$25.5M 1.74%
823,886
-4,305
19
$24.9M 1.7%
101,221
-51
20
$24.9M 1.7%
305,121
+2,850
21
$24.5M 1.67%
182,555
-25
22
$24.2M 1.65%
134,884
-125
23
$21.9M 1.49%
45,048
24
$19.3M 1.32%
174,308
+1,797
25
$19M 1.3%
61,614
-104
1
2 3 4 5