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
$110M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$228K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3K

Top Sells

1
+$6.37M
2
+$4.14M
3
+$2.69M
4
COST icon
Costco
COST
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

1 Financials 26.92%
2 Technology 19.73%
3 Industrials 12.76%
4 Consumer Discretionary 10.7%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.83%
10,355
-67,025
27
$903K 0.82%
2,394
28
$794K 0.72%
2,076
+32
29
$424K 0.39%
300
30
$404K 0.37%
12,184
+1
31
$400K 0.36%
2,639
-2,400
32
$330K 0.3%
2,976
33
$265K 0.24%
800
-100
34
$249K 0.23%
3,920
35
$241K 0.22%
+2,048
36
$231K 0.21%
3,875
-278
37
$206K 0.19%
+614
38
– –
-17,303
39
– –
-22,334
40
– –
-15,597
41
– –
-2,050
1
2