CIM
Chapman Investment Management Portfolio holdings
AUM $134M
This Quarter Return
+1.77%
1 Year Return
+14.86%
3 Year Return
+47.35%
5 Year Return
+179.63%
10 Year Return
–
AUM
$134M
AUM Growth
-$501K (-0.4%)
Cap. Flow
-$1.34M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
70.48%
Holding
30
New
1
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 | $3.4M | |
| 2 | $337K | |
| 3 | $195K | |
| 4 | $167K | |
| 5 | $124K |
Top Sells
| 1 | $3.73M | |
| 2 | $795K | |
| 3 | $679K | |
| 4 | $400K | |
| 5 | $96.5K |
Sector Composition
| 1 | Financials | 33.11% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Consumer Staples | 10.63% |
| 5 | Healthcare | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405K | 0.3% | 3,403 -811 | -19% | -$96.5K | |||
| $378K | 0.28% | 2,258 -2,392 | -51% | -$400K | |||
| $275K | 0.21% | 143 | – | – | |||
| – | – | -13,381 | Closed | -$3.73M | |||
| – | – | -9,170 | Closed | -$679K |
