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
126
$84.3K 0.07%
+1,065
127
$84.3K 0.07%
+2,800
128
$79.6K 0.07%
+311
129
$70.8K 0.06%
+622
130
$68.6K 0.06%
+628
131
$64.7K 0.05%
+600
132
$62.6K 0.05%
+601
133
$62.6K 0.05%
+800
134
$62.2K 0.05%
+1,433
135
$59K 0.05%
+1,165
136
$58.7K 0.05%
+600
137
$56.3K 0.05%
+700
138
$55.7K 0.05%
+703
139
$54.9K 0.05%
+1,300
140
$54.1K 0.05%
+1,165
141
$52.6K 0.04%
+1,200
142
$50.2K 0.04%
+1,000
143
$46.1K 0.04%
+786
144
$45.1K 0.04%
+540
145
$43.8K 0.04%
+2,000
146
$43.2K 0.04%
+148
147
$42.7K 0.04%
+1,200
148
$42.4K 0.04%
+1,600
149
$38.3K 0.03%
+900
150
$37.9K 0.03%
+812
4 5
6
7 8