CIM

Chapman Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$770K
3
+$623K
4
ACN icon
Accenture
ACN
+$560K
5
LLY icon
Eli Lilly
LLY
+$295K

Top Sells

1
+$5.31M
2
+$2.28M
3
+$1.99M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.06M
5
COST icon
Costco
COST
+$489K

Sector Composition

1 Financials 33.19%
2 Technology 20.5%
3 Consumer Discretionary 15.71%
4 Industrials 10.17%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.19%
1,722
-311
27
$264K 0.19%
+5,357
28
$239K 0.17%
143
29
$209K 0.15%
+4,058
30
– –
-18,935
31
– –
-71,677
32
– –
-2,695
1
2