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
126
$205K 0.14%
4,491
+3,291
127
$199K 0.14%
820
128
$198K 0.14%
7,889
-511
129
$195K 0.13%
+2,470
130
$193K 0.13%
2,711
131
$188K 0.13%
4,003
-15,697
132
$183K 0.13%
1,900
+520
133
$181K 0.12%
14,602
134
$179K 0.12%
5,042
135
$177K 0.12%
+1,774
136
$167K 0.12%
4,989
+4,120
137
$164K 0.11%
3,634
-3,303
138
$163K 0.11%
+3,513
139
$158K 0.11%
1,405
140
$157K 0.11%
4,719
+17
141
$157K 0.11%
477
142
$155K 0.11%
889
-288
143
$149K 0.1%
+689
144
$148K 0.1%
4,530
145
$143K 0.1%
2,089
+1,829
146
$138K 0.1%
1,508
+455
147
$129K 0.09%
2,625
-50
148
$128K 0.09%
3,100
149
$127K 0.09%
10,640
150
$124K 0.09%
5,000
4 5
6
7 8