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
176
$12.8K 0.01%
+70
177
$12.3K 0.01%
+130
178
$12.2K 0.01%
+300
179
$12.2K 0.01%
+178
180
$12K 0.01%
+300
181
$11K 0.01%
+100
182
$10.6K 0.01%
+436
183
$10.3K 0.01%
+33
184
$9.33K 0.01%
+220
185
$9.21K 0.01%
+33
186
$8.16K 0.01%
+42
187
$6.36K 0.01%
+50
188
$6.23K 0.01%
+144
189
$5.76K ﹤0.01%
+100
190
$5.74K ﹤0.01%
+500
191
$5.5K ﹤0.01%
+1,000
192
$5.09K ﹤0.01%
+10
193
$4.85K ﹤0.01%
+4
194
$4.37K ﹤0.01%
+1,000
195
$4.29K ﹤0.01%
+65
196
$3.95K ﹤0.01%
+156
197
$3.44K ﹤0.01%
+250
198
$3.28K ﹤0.01%
+400
199
$3.2K ﹤0.01%
+16
200
$3.17K ﹤0.01%
+49
5 6 7
8
9