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
176
$12.4K 0.01%
+300
177
$12.3K 0.01%
+100
178
$12K 0.01%
+130
179
$12K 0.01%
+86
180
$11.9K 0.01%
+200
181
$11.6K 0.01%
+510
182
$11.5K 0.01%
+300
183
$11.4K 0.01%
+70
184
$11.4K 0.01%
+150
185
$11.3K 0.01%
+200
186
$10.5K 0.01%
+436
187
$10.5K 0.01%
+87
188
$9.61K 0.01%
+1,000
189
$9.42K 0.01%
+110
190
$9.08K 0.01%
+227
191
$8.6K 0.01%
+33
192
$7.78K 0.01%
+42
193
$6.46K 0.01%
+16
194
$6.3K 0.01%
+50
195
$6.24K 0.01%
+70
196
$6.02K ﹤0.01%
+1,000
197
$5.34K ﹤0.01%
+100
198
$4.99K ﹤0.01%
+1,000
199
$4.88K ﹤0.01%
+4
200
$4.73K ﹤0.01%
+65
5 6 7
8
9