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
76
$379K 0.32%
+1,945
77
$359K 0.3%
+11,579
78
$357K 0.3%
+8,586
79
$331K 0.28%
+8,088
80
$322K 0.27%
+8,110
81
$321K 0.27%
+6,937
82
$314K 0.27%
+2,695
83
$293K 0.25%
+150
84
$263K 0.22%
+7,755
85
$261K 0.22%
+3,542
86
$260K 0.22%
+3,190
87
$259K 0.22%
+10,695
88
$256K 0.22%
+1,920
89
$246K 0.21%
+10,580
90
$245K 0.21%
+1,064
91
$239K 0.2%
+781
92
$232K 0.2%
+1,045
93
$222K 0.19%
+444
94
$218K 0.18%
+2,389
95
$214K 0.18%
+1,954
96
$212K 0.18%
+1,006
97
$210K 0.18%
+8,400
98
$204K 0.17%
+1,120
99
$198K 0.17%
+254
100
$196K 0.17%
+710
2 3
4
5 6