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
51
$785K 0.67%
+5,714
52
$784K 0.67%
+5,477
53
$710K 0.6%
+16,794
54
$665K 0.56%
+35,350
55
$631K 0.54%
+2,777
56
$586K 0.5%
+5,955
57
$585K 0.5%
+1,060
58
$568K 0.48%
+15,224
59
$565K 0.48%
+21,159
60
$562K 0.48%
+12,129
61
$558K 0.47%
+1,097
62
$543K 0.46%
+9,553
63
$529K 0.45%
+2,850
64
$521K 0.44%
+9,210
65
$508K 0.43%
+18,100
66
$496K 0.42%
+15,425
67
$483K 0.41%
+4,789
68
$459K 0.39%
+1,509
69
$456K 0.39%
+2,581
70
$453K 0.38%
+17,775
71
$431K 0.37%
+10,460
72
$423K 0.36%
+905
73
$409K 0.35%
+510
74
$396K 0.34%
+3,272
75
$393K 0.33%
+8,371
1 2
3
4 5