CFG

Chapman Financial Group Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.25M
3
+$5.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
5
JPM icon
JPMorgan Chase
JPM
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Financials 15.72%
3 Healthcare 7.6%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.11%
+1,325
27
$1.29M 1.09%
+27,151
28
$1.29M 1.09%
+4,721
29
$1.24M 1.06%
+4,164
30
$1.24M 1.05%
+13,311
31
$1.24M 1.05%
+8,119
32
$1.13M 0.96%
+3,181
33
$1.13M 0.96%
+25,681
34
$1.09M 0.93%
+28,712
35
$1.09M 0.92%
+19,391
36
$1.04M 0.88%
+7,235
37
$1.02M 0.87%
+4,075
38
$1.02M 0.86%
+6,528
39
$1M 0.85%
+10,920
40
$966K 0.82%
+20,495
41
$963K 0.82%
+6,094
42
$942K 0.8%
+5,913
43
$942K 0.8%
+2,953
44
$907K 0.77%
+3,963
45
$890K 0.76%
+19,700
46
$874K 0.74%
+26,103
47
$866K 0.73%
+9,219
48
$812K 0.69%
+2,778
49
$809K 0.69%
+2,081
50
$797K 0.68%
+2,175
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2
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