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
26
$1.3M 0.9%
13,311
27
$1.3M 0.9%
6,991
-1,128
28
$1.28M 0.89%
29,065
+1,914
29
$1.25M 0.87%
28,231
+2,550
30
$1.24M 0.86%
4,075
31
$1.23M 0.85%
1,325
32
$1.15M 0.79%
3,778
+1,000
33
$1.14M 0.78%
4,791
+70
34
$1.12M 0.78%
7,306
+1,393
35
$1.12M 0.78%
+13,989
36
$1.1M 0.76%
3,211
+30
37
$1.09M 0.75%
5,845
-249
38
$1.09M 0.75%
27,396
-1,316
39
$1.02M 0.71%
5,321
-1,094
40
$1.02M 0.7%
20,495
41
$1.01M 0.7%
6,510
-725
42
$1.01M 0.7%
21,491
+9,362
43
$998K 0.69%
4,049
-115
44
$981K 0.68%
2,953
45
$941K 0.65%
4,065
+1,215
46
$919K 0.64%
23,443
+4,052
47
$904K 0.63%
27,494
+1,391
48
$904K 0.62%
+3,466
49
$890K 0.62%
10,519
-401
50
$882K 0.61%
6,028
-500
1
2
3 4 5