CIM

Chapman Investment Management Portfolio holdings

AUM $137M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.19M
3
+$969K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
5
MSFT icon
Microsoft
MSFT
+$829K

Top Sells

1
+$4.4M
2
+$186K
3
+$11.4K
4
ISRG icon
Intuitive Surgical
ISRG
+$5.04K

Sector Composition

1 Technology 29.1%
2 Financials 19.27%
3 Communication Services 13.74%
4 Consumer Discretionary 12.23%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.99%
7,377
+708
27
$1.88M 0.98%
28,097
+640
28
$1.7M 0.88%
31,558
+531
29
$955K 0.5%
+20,200
30
$876K 0.45%
5,867
+712
31
$835K 0.43%
11,111
+700
32
$833K 0.43%
15,875
+2,353
33
$815K 0.42%
+1,900
34
$790K 0.41%
3,070
+1,535
35
$786K 0.41%
+2,880
36
$741K 0.38%
7,305
+1,003
37
$704K 0.37%
5,039
38
$676K 0.35%
5,198
+1,000
39
$538K 0.28%
2,050
40
$419K 0.22%
6,000
41
$386K 0.2%
2,850
42
$350K 0.18%
15,151
43
$321K 0.17%
+300
44
$228K 0.12%
+944
45
– –
-105,518
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