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
151
$36.5K 0.03%
+419
152
$34K 0.03%
+699
153
$32.1K 0.03%
+52
154
$30.8K 0.03%
+372
155
$29.1K 0.02%
+310
156
$25.9K 0.02%
+85
157
$25.7K 0.02%
+380
158
$25.7K 0.02%
+81
159
$25.7K 0.02%
+250
160
$25.3K 0.02%
+300
161
$23.2K 0.02%
+50
162
$22.7K 0.02%
+500
163
$21.3K 0.02%
+90
164
$19.7K 0.02%
+450
165
$19.5K 0.02%
+869
166
$18K 0.02%
+260
167
$16.7K 0.01%
+800
168
$16.3K 0.01%
+42
169
$15.7K 0.01%
+300
170
$14.8K 0.01%
+510
171
$14.7K 0.01%
+300
172
$13.6K 0.01%
+300
173
$13.5K 0.01%
+200
174
$13.3K 0.01%
+300
175
$12.9K 0.01%
+86
5 6
7
8 9