CIM

Chapman Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.42M
3
+$3.94M
4
SCHW icon
Charles Schwab
SCHW
+$2.63M
5
CVX icon
Chevron
CVX
+$796K

Top Sells

1
+$9M
2
+$6.59M
3
+$6.04M
4
XYZ
Block Inc
XYZ
+$5.44M
5
FAF icon
First American
FAF
+$2.2M

Sector Composition

1 Technology 26.59%
2 Financials 19.73%
3 Consumer Discretionary 18.57%
4 Communication Services 9.81%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.05%
14,408
27
$1.81M 0.96%
6,006
28
$1.24M 0.66%
3,516
-119
29
$1.2M 0.64%
7,090
30
$988K 0.53%
20,200
31
$936K 0.5%
2,073
-21
32
$876K 0.47%
2,394
33
$770K 0.41%
5,039
34
$729K 0.39%
5,538
35
$495K 0.26%
2,050
36
$403K 0.21%
1,900
37
$373K 0.2%
4,500
38
$341K 0.18%
300
39
$334K 0.18%
814
+14
40
$317K 0.17%
5,120
-6,000
41
$256K 0.14%
3,126
-4,861
42
$249K 0.13%
4,893
-26,665
43
$216K 0.11%
900
44
– –
-3,070
45
– –
-25,734
46
– –
-28,097
47
– –
-1,287
48
– –
-600
49
– –
-10,941
50
– –
-15,151
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