CFG

Chapman Financial Group Portfolio holdings

AUM $118M
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
1
$6.93M 5.54%
+27,667
2
$6.37M 5.1%
+14,046
3
$5.37M 4.29%
+12,730
4
$4.81M 3.85%
+25,234
5
$3.62M 2.9%
+156,110
6
$3.39M 2.71%
+14,127
7
$3.07M 2.45%
+13,980
8
$3.01M 2.41%
+132,478
9
$2.63M 2.11%
+5,058
10
$2.51M 2.01%
+16,538
11
$2.21M 1.77%
+13,190
12
$2.2M 1.76%
+6,658
13
$2.13M 1.7%
+114,930
14
$1.88M 1.5%
+30,202
15
$1.85M 1.48%
+12,868
16
$1.84M 1.48%
+41,978
17
$1.8M 1.44%
+49,429
18
$1.73M 1.39%
+8,180
19
$1.6M 1.28%
+4,794
20
$1.58M 1.26%
+2,929
21
$1.58M 1.26%
+35,544
22
$1.57M 1.26%
+32,816
23
$1.56M 1.25%
+8,578
24
$1.55M 1.24%
+35,545
25
$1.5M 1.2%
+5,317
1
2 3 4 5