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
$193M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.15M
3
+$955K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$815K
5
MSFT icon
Microsoft
MSFT
+$803K

Top Sells

1
+$4.4M
2
+$177K
3
+$10.6K
4
ISRG icon
Intuitive Surgical
ISRG
+$4.97K

Sector Composition

1 Technology 29.1%
2 Financials 19.27%
3 Communication Services 13.74%
4 Consumer Discretionary 12.23%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.91%
81,120
+2,960
2
$12.5M 6.5%
44,446
+2,850
3
$12.1M 6.28%
46,494
+794
4
$10.8M 5.63%
81,100
+2,580
5
$9.89M 5.13%
22,019
6
$9.41M 4.88%
42,255
+2,873
7
$8.82M 4.58%
62,335
+8,111
8
$8.22M 4.27%
23,646
+1,863
9
$8.17M 4.24%
25,535
+300
10
$8.11M 4.21%
4,829
+255
11
$7.93M 4.12%
33,085
+806
12
$7.39M 3.83%
43,675
+4,051
13
$6.54M 3.39%
10,710
+7,719
14
$5.68M 2.95%
29,270
15
$5.65M 2.93%
46,457
+4,107
16
$5.65M 2.93%
20,823
+235
17
$5.61M 2.91%
9,744
18
$5.49M 2.85%
8,824
-17
19
$5.21M 2.71%
24,995
-848
20
$5.13M 2.66%
28,165
+1,560
21
$4.21M 2.18%
28,176
22
$4.19M 2.17%
35,178
+2,352
23
$2.63M 1.36%
61,051
+5,404
24
$2.24M 1.16%
13,658
+1,000
25
$2.01M 1.04%
6,060
-15
1
2