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
176
$57.7K 0.04%
700
177
$56.3K 0.04%
844
+666
178
$52.4K 0.04%
703
179
$51.9K 0.04%
786
180
$50.5K 0.03%
148
181
$46.3K 0.03%
915
-250
182
$44.9K 0.03%
2,000
183
$44K 0.03%
1,200
184
$41.7K 0.03%
900
185
$37.1K 0.03%
700
-300
186
$37K 0.03%
699
187
$36.4K 0.03%
+504
188
$36K 0.02%
81
189
$35.1K 0.02%
800
-500
190
$34.6K 0.02%
52
191
$32.8K 0.02%
60
-845
192
$30.9K 0.02%
+661
193
$30.2K 0.02%
85
194
$30K 0.02%
290
+40
195
$29.5K 0.02%
310
196
$28.2K 0.02%
380
197
$25K 0.02%
300
198
$25K 0.02%
50
199
$24.8K 0.02%
+382
200
$24.2K 0.02%
500
6 7
8
9 10