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
51
$777K 0.62%
+2,452
52
$758K 0.61%
+6,811
53
$750K 0.6%
+20,380
54
$733K 0.59%
+4,476
55
$730K 0.58%
+5,401
56
$718K 0.57%
+7,834
57
$677K 0.54%
+16,781
58
$674K 0.54%
+1,827
59
$664K 0.53%
+8,884
60
$659K 0.53%
+23,792
61
$659K 0.53%
+13,880
62
$657K 0.53%
+10,887
63
$573K 0.46%
+1,121
64
$563K 0.45%
+21,209
65
$558K 0.45%
+9,703
66
$524K 0.42%
+1,809
67
$515K 0.41%
+2,900
68
$515K 0.41%
+9,560
69
$505K 0.4%
+19,567
70
$497K 0.4%
+1,172
71
$496K 0.4%
+8,767
72
$472K 0.38%
+8,047
73
$458K 0.37%
+16,025
74
$437K 0.35%
+2,581
75
$422K 0.34%
+5,685
1 2
3
4 5