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
251
$2.51K ﹤0.01%
48
252
$2.48K ﹤0.01%
+34
253
$2.38K ﹤0.01%
100
254
$1.62K ﹤0.01%
+70
255
$903 ﹤0.01%
+21
256
$811 ﹤0.01%
+26
257
$700 ﹤0.01%
23
258
$608 ﹤0.01%
5
259
$531 ﹤0.01%
10
260
$493 ﹤0.01%
40
261
$454 ﹤0.01%
12
262
$320 ﹤0.01%
10
263
$270 ﹤0.01%
30
264
$165 ﹤0.01%
+7
265
$151 ﹤0.01%
+7
266
$130 ﹤0.01%
5
267
$54 ﹤0.01%
1
268
$26 ﹤0.01%
+1
269
– –
-4,275
270
– –
-500
271
– –
-400
272
– –
-5,477
273
– –
-5,955
274
– –
-601
275
– –
-10,460
7 8 9 10
11