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
$126M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.47M
3
+$573K
4
AXP icon
American Express
AXP
+$328K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$218K

Top Sells

1
+$6.35M
2
+$3.2M
3
+$731K
4
V icon
Visa
V
+$340K
5
MA icon
Mastercard
MA
+$304K

Sector Composition

1 Financials 26.82%
2 Technology 24.25%
3 Consumer Discretionary 12.76%
4 Industrials 11.7%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.73%
2,092
+49
27
$848K 0.67%
6,855
28
$573K 0.45%
+1,734
29
$488K 0.39%
1,060
30
$417K 0.33%
300
31
$374K 0.3%
8,750
32
$350K 0.28%
12,188
+2
33
$246K 0.2%
614
34
$224K 0.18%
800
35
$218K 0.17%
+12,645
36
$213K 0.17%
3,533
37
– –
-1,920
38
– –
-6,682
39
– –
-190,989
1
2