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
126
$105K 0.08%
+10,640
127
$97.7K 0.08%
+9,144
128
$95.8K 0.08%
+2,257
129
$93.8K 0.08%
+1,053
130
$92.2K 0.07%
+175
131
$88.4K 0.07%
+3,768
132
$81.4K 0.07%
+1,100
133
$74.3K 0.06%
+622
134
$73K 0.06%
+311
135
$72.4K 0.06%
+628
136
$70.6K 0.06%
+2,700
137
$66.5K 0.05%
+2,800
138
$64.5K 0.05%
+600
139
$61.6K 0.05%
+3,252
140
$60.9K 0.05%
+473
141
$60.2K 0.05%
+699
142
$57.3K 0.05%
+700
143
$53.9K 0.04%
+1,433
144
$52.4K 0.04%
+1,300
145
$52.3K 0.04%
+1,778
146
$50.9K 0.04%
+703
147
$49.4K 0.04%
+1,200
148
$48K 0.04%
+1,000
149
$46.5K 0.04%
+1,680
150
$44.3K 0.04%
+552
4 5
6
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