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
$159M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$478K
3
+$415K
4
NFLX icon
Netflix
NFLX
+$394K
5
ZS icon
Zscaler
ZS
+$352K

Top Sells

1
+$4.71M
2
+$741K
3
+$588K
4
ECL icon
Ecolab
ECL
+$46.7K
5
PYPL icon
PayPal
PYPL
+$37.4K

Sector Composition

1 Technology 28.77%
2 Financials 19.79%
3 Consumer Discretionary 11.92%
4 Communication Services 11.29%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.52%
77,120
-40
2
$11M 6.91%
45,135
-154
3
$9.7M 6.11%
41,130
-3,145
4
$8.24M 5.19%
38,897
-120
5
$8.02M 5.05%
77,720
+140
6
$7.64M 4.81%
21,670
+515
7
$7.6M 4.79%
21,342
+118
8
$7.16M 4.51%
+31,522
9
$6.88M 4.34%
37,301
+5
10
$6.8M 4.29%
24,633
+774
11
$6.57M 4.14%
4,463
+13
12
$6.42M 4.05%
52,573
+1,936
13
$6.08M 3.83%
123,989
-573
14
$5.78M 3.64%
41,106
+359
15
$5.53M 3.49%
25,843
-218
16
$4.61M 2.9%
29,247
+805
17
$4.53M 2.86%
9,532
+141
18
$4.39M 2.77%
25,816
+271
19
$4.33M 2.73%
8,841
-27
20
$4.27M 2.69%
20,140
+144
21
$3.62M 2.28%
28,081
+220
22
$3.54M 2.23%
32,826
+1,525
23
$1.93M 1.21%
12,658
-141
24
$1.75M 1.1%
30,057
25
$1.55M 0.98%
27,457
1
2