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
101
$195K 0.17%
+294
102
$194K 0.16%
+6,290
103
$194K 0.16%
+1,177
104
$188K 0.16%
+4,275
105
$186K 0.16%
+300
106
$186K 0.16%
+14,602
107
$182K 0.15%
+2,711
108
$168K 0.14%
+1,405
109
$165K 0.14%
+5,042
110
$155K 0.13%
+2,675
111
$154K 0.13%
+477
112
$146K 0.12%
+5,800
113
$145K 0.12%
+4,530
114
$145K 0.12%
+820
115
$142K 0.12%
+4,702
116
$132K 0.11%
+1,380
117
$124K 0.11%
+5,000
118
$123K 0.1%
+3,100
119
$117K 0.1%
+208
120
$115K 0.1%
+10,640
121
$109K 0.09%
+1,372
122
$106K 0.09%
+896
123
$98.5K 0.08%
+2,257
124
$93.8K 0.08%
+1,053
125
$90K 0.08%
+3,780
3 4
5
6 7