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
76
$520K 0.36%
1,137
+40
77
$515K 0.36%
+3,845
78
$504K 0.35%
2,416
+471
79
$500K 0.35%
516
+6
80
$496K 0.34%
16,735
-1,365
81
$495K 0.34%
1,509
82
$494K 0.34%
2,096
-681
83
$491K 0.34%
+20,615
84
$490K 0.34%
3,736
+1,816
85
$487K 0.34%
+19,106
86
$476K 0.33%
+500
87
$431K 0.3%
16,898
+6,203
88
$420K 0.29%
3,272
89
$419K 0.29%
8,571
+200
90
$380K 0.26%
1,177
-904
91
$362K 0.25%
11,579
92
$357K 0.25%
8,686
+100
93
$354K 0.24%
+12,156
94
$353K 0.24%
13,800
+8,000
95
$340K 0.24%
8,110
96
$340K 0.23%
+1,204
97
$339K 0.23%
3,888
+3,348
98
$336K 0.23%
2,775
+80
99
$331K 0.23%
1,003
+293
100
$315K 0.22%
+6,225
2 3
4
5 6