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
101
$204K 0.16%
+8,400
102
$196K 0.16%
+1,120
103
$195K 0.16%
+10,930
104
$189K 0.15%
+1,565
105
$183K 0.15%
+294
106
$177K 0.14%
+300
107
$176K 0.14%
+4,056
108
$165K 0.13%
+993
109
$163K 0.13%
+5,042
110
$159K 0.13%
+6,450
111
$156K 0.12%
+2,711
112
$155K 0.12%
+820
113
$149K 0.12%
+5,800
114
$146K 0.12%
+1,580
115
$140K 0.11%
+299
116
$134K 0.11%
+580
117
$131K 0.1%
+4,902
118
$128K 0.1%
+1,647
119
$128K 0.1%
+3,400
120
$123K 0.1%
+2,746
121
$123K 0.1%
+5,000
122
$120K 0.1%
+156
123
$119K 0.1%
+2,365
124
$115K 0.09%
+1,200
125
$107K 0.09%
+477
3 4
5
6 7