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
151
$118K 0.08%
208
152
$110K 0.08%
1,372
153
$103K 0.07%
2,800
154
$99.8K 0.07%
2,257
155
$99.5K 0.07%
+683
156
$96.5K 0.07%
780
-116
157
$93.4K 0.06%
311
158
$90.7K 0.06%
3,787
+7
159
$85.5K 0.06%
1,588
+1,288
160
$84.2K 0.06%
+283
161
$81.8K 0.06%
972
+600
162
$80.7K 0.06%
+275
163
$79.6K 0.06%
+840
164
$78.1K 0.05%
+1,694
165
$77.7K 0.05%
850
-315
166
$74.6K 0.05%
628
167
$74K 0.05%
777
+358
168
$72.9K 0.05%
2,613
+2,457
169
$71.2K 0.05%
+1,486
170
$65.4K 0.05%
622
171
$65.2K 0.05%
1,328
+516
172
$64.5K 0.04%
1,433
173
$63.3K 0.04%
+1,391
174
$62.2K 0.04%
800
175
$60.5K 0.04%
+398
5 6
7
8 9