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
$137M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$939K
3
+$827K
4
COST icon
Costco
COST
+$510K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

1
+$3.3M
2
+$1.78M
3
+$1.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
5
NKE icon
Nike
NKE
+$1.07M

Sector Composition

1 Technology 22.68%
2 Financials 20.49%
3 Consumer Discretionary 16.76%
4 Industrials 9.22%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.91%
7,090
27
$1.1M 0.8%
25,077
-36,550
28
$893K 0.65%
+9,200
29
$832K 0.61%
3,116
30
$730K 0.53%
2,044
-29
31
$724K 0.53%
2,394
32
$636K 0.47%
5,039
33
$391K 0.29%
300
34
$368K 0.27%
+12,183
35
$337K 0.25%
2,050
36
$273K 0.2%
4,153
-347
37
$256K 0.19%
2,976
-150
38
$250K 0.18%
900
39
$220K 0.16%
3,920
-1,200
40
– –
-20,200
41
– –
-36,028
42
– –
-5,892
43
– –
-5,538
44
– –
-614
45
– –
-1,600
46
– –
-4,893
1
2