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
201
$4.24K ﹤0.01%
+4
202
$4.04K ﹤0.01%
+156
203
$3.33K ﹤0.01%
+250
204
$3.02K ﹤0.01%
+100
205
$2.54K ﹤0.01%
+56
206
$2.41K ﹤0.01%
+48
207
$2.2K ﹤0.01%
+50
208
$2.14K ﹤0.01%
+41
209
$658 ﹤0.01%
+5
210
$482 ﹤0.01%
+23
211
$442 ﹤0.01%
+12
212
$364 ﹤0.01%
+10
213
$337 ﹤0.01%
+10
214
$261 ﹤0.01%
+30
215
$208 ﹤0.01%
+5
216
$208 ﹤0.01%
+40
217
$37 ﹤0.01%
+1
218
$7 ﹤0.01%
+1
5 6 7 8
9