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
1
$6.63M 5.63%
+13,652
2
$5.9M 5%
+11,855
3
$5.34M 4.53%
+26,014
4
$4.2M 3.56%
+23,669
5
$3.95M 3.35%
+13,631
6
$3.65M 3.1%
+149,253
7
$3.01M 2.56%
+13,730
8
$2.76M 2.35%
+115,995
9
$2.5M 2.12%
+113,121
10
$2.23M 1.89%
+47,029
11
$2.17M 1.84%
+16,465
12
$2.15M 1.82%
+48,470
13
$2.07M 1.75%
+29,230
14
$2M 1.7%
+4,932
15
$1.94M 1.65%
+12,321
16
$1.72M 1.46%
+8,415
17
$1.64M 1.39%
+35,545
18
$1.47M 1.25%
+17,320
19
$1.46M 1.24%
+32,306
20
$1.42M 1.21%
+6,279
21
$1.42M 1.2%
+6,415
22
$1.36M 1.15%
+2,393
23
$1.36M 1.15%
+51,177
24
$1.33M 1.13%
+9,519
25
$1.33M 1.13%
+8,431
1
2 3 4 5