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
201
$2.88K ﹤0.01%
+10
202
$2.47K ﹤0.01%
+50
203
$2.47K ﹤0.01%
+48
204
$2.46K ﹤0.01%
+41
205
$2.11K ﹤0.01%
+100
206
$1.36K ﹤0.01%
+15
207
$662 ﹤0.01%
+5
208
$506 ﹤0.01%
+23
209
$474 ﹤0.01%
+10
210
$451 ﹤0.01%
+12
211
$325 ﹤0.01%
+10
212
$269 ﹤0.01%
+40
213
$209 ﹤0.01%
+30
214
$138 ﹤0.01%
+5
215
$44 ﹤0.01%
+1
5 6 7 8
9