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
201
$22.9K 0.02%
90
202
$20K 0.01%
42
203
$16.7K 0.01%
800
204
$15.5K 0.01%
300
205
$14.5K 0.01%
300
206
$14.4K 0.01%
510
207
$14.3K 0.01%
70
208
$14.2K 0.01%
86
209
$13.9K 0.01%
300
210
$13.1K 0.01%
300
211
$13K 0.01%
130
212
$12.9K 0.01%
+267
213
$12.6K 0.01%
300
214
$12.5K 0.01%
200
215
$11.8K 0.01%
100
216
$11.4K 0.01%
33
217
$10.6K 0.01%
436
218
$9.99K 0.01%
+97
219
$9.83K 0.01%
220
220
$9.31K 0.01%
33
221
$9.28K 0.01%
1,000
222
$9.15K 0.01%
200
-250
223
$8.64K 0.01%
+146
224
$8.55K 0.01%
42
225
$7.97K 0.01%
+41
7 8
9
10 11