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
76
$399K 0.32%
+2,015
77
$395K 0.32%
+908
78
$392K 0.31%
+12,498
79
$388K 0.31%
+2,715
80
$371K 0.3%
+9,261
81
$370K 0.3%
+534
82
$363K 0.29%
+3,733
83
$329K 0.26%
+8,423
84
$325K 0.26%
+2,621
85
$317K 0.25%
+150
86
$304K 0.24%
+8,960
87
$300K 0.24%
+1,215
88
$292K 0.23%
+8,925
89
$291K 0.23%
+2,702
90
$283K 0.23%
+16,282
91
$265K 0.21%
+1,164
92
$255K 0.2%
+3,542
93
$219K 0.18%
+2,054
94
$219K 0.18%
+1,789
95
$216K 0.17%
+2,695
96
$216K 0.17%
+17,002
97
$214K 0.17%
+2,151
98
$213K 0.17%
+9,393
99
$213K 0.17%
+6,580
100
$209K 0.17%
+1,294
2 3
4
5 6