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
1
$7.3M 5.05%
14,524
+872
2
$7.04M 4.86%
13,585
+1,730
3
$6.97M 4.82%
27,364
+1,350
4
$5.79M 4%
23,759
+90
5
$4.61M 3.18%
14,605
+974
6
$4.43M 3.06%
168,317
+19,064
7
$3.86M 2.67%
150,008
+34,013
8
$3.03M 2.09%
13,780
+50
9
$2.93M 2.02%
125,737
+12,616
10
$2.63M 1.82%
5,429
+497
11
$2.49M 1.72%
17,699
+1,234
12
$2.4M 1.66%
46,535
-494
13
$2.27M 1.57%
12,038
-283
14
$2.05M 1.41%
30,839
+1,609
15
$1.92M 1.33%
9,445
+1,030
16
$1.77M 1.22%
48,470
17
$1.75M 1.21%
6,279
18
$1.75M 1.21%
17,255
-65
19
$1.73M 1.2%
63,516
+12,339
20
$1.67M 1.15%
33,992
-1,553
21
$1.6M 1.11%
8,431
22
$1.56M 1.08%
32,307
+1
23
$1.5M 1.04%
9,519
24
$1.37M 0.95%
14,443
+5,224
25
$1.37M 0.95%
2,240
-153
1
2 3 4 5