CFG

Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$903K
3
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$842K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$820K

Top Sells

1
+$784K
2
+$723K
3
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$433K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

1 Technology 19.79%
2 Financials 14.27%
3 Healthcare 7.21%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.45K 0.01%
113
+72
227
$7.12K ﹤0.01%
+59
228
$6.65K ﹤0.01%
+98
229
$6.61K ﹤0.01%
450
+200
230
$6.57K ﹤0.01%
50
231
$6.46K ﹤0.01%
1,000
232
$6.33K ﹤0.01%
144
233
$6.25K ﹤0.01%
+122
234
$6.08K ﹤0.01%
100
235
$5.78K ﹤0.01%
+28
236
$5.36K ﹤0.01%
65
237
$5.12K ﹤0.01%
4
238
$4.9K ﹤0.01%
10
239
$3.65K ﹤0.01%
+32
240
$3.6K ﹤0.01%
16
241
$3.48K ﹤0.01%
49
242
$3.33K ﹤0.01%
+10
243
$3.07K ﹤0.01%
+81
244
$2.98K ﹤0.01%
10
245
$2.94K ﹤0.01%
15
246
$2.76K ﹤0.01%
+29
247
$2.71K ﹤0.01%
50
248
$2.68K ﹤0.01%
+116
249
$2.56K ﹤0.01%
+10
250
$2.55K ﹤0.01%
+13
7 8 9
10
11