CFG

Chapman Financial Group Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.37M
3
+$5.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.84%
2 Financials 15.14%
3 Healthcare 9.51%
4 Industrials 7.08%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.12%
+51,430
27
$1.37M 1.09%
+10,416
28
$1.36M 1.09%
+1,483
29
$1.35M 1.08%
+19,188
30
$1.32M 1.05%
+35,836
31
$1.23M 0.98%
+6,231
32
$1.23M 0.98%
+8,480
33
$1.2M 0.96%
+6,562
34
$1.17M 0.94%
+10,972
35
$1.16M 0.93%
+19,279
36
$1.15M 0.92%
+12,643
37
$1.06M 0.85%
+5,398
38
$1.03M 0.82%
+7,116
39
$1.01M 0.81%
+6,049
40
$1M 0.8%
+22,546
41
$926K 0.74%
+2,631
42
$917K 0.73%
+3,090
43
$895K 0.72%
+20,188
44
$874K 0.7%
+5,637
45
$871K 0.7%
+2,240
46
$863K 0.69%
+2,976
47
$863K 0.69%
+4,102
48
$844K 0.68%
+26,549
49
$820K 0.66%
+6,105
50
$796K 0.64%
+6,313
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