CCIM

Chapwood Capital Investment Management Portfolio holdings

AUM $99.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$6.96M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.54M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.44%
2 Financials 3.13%
3 Technology 2.6%
4 Consumer Discretionary 1.97%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$12.6M 12.66%
+389,652
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.9B
$10.3M 10.39%
+57,926
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.4B
$6.96M 7%
+86,602
IYH icon
4
iShares US Healthcare ETF
IYH
$3.55B
$3.54M 3.56%
+82,145
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$3.42M 3.44%
+54,287
BGT icon
6
BlackRock Floating Rate Income Trust
BGT
$341M
$3.38M 3.4%
+262,381
IYF icon
7
iShares US Financials ETF
IYF
$4.21B
$3.26M 3.28%
+47,334
BLW icon
8
BlackRock Limited Duration Income Trust
BLW
$532M
$3.15M 3.17%
+192,291
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.27B
$3.14M 3.16%
+306,536
PHD
10
DELISTED
Pioneer Floating Rate Fund
PHD
$2.81M 2.83%
+256,036
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$2.64M 2.66%
+194,882
EFT
12
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$2.45M 2.46%
+178,441
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$293M
$2.29M 2.31%
+228,721
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$25.5B
$2.16M 2.17%
+48,082
JRO
15
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.15M 2.16%
+214,709
IYE icon
16
iShares US Energy ETF
IYE
$1.29B
$1.9M 1.91%
+59,157
IYR icon
17
iShares US Real Estate ETF
IYR
$4.18B
$1.73M 1.74%
+18,614
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$1.7M 1.71%
+9,673
AFT
19
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.65M 1.66%
+108,945
MCR
20
MFS Charter Income Trust
MCR
$261M
$1.63M 1.64%
+194,099
IYW icon
21
iShares US Technology ETF
IYW
$20.6B
$1.57M 1.58%
+27,064
MSFT icon
22
Microsoft
MSFT
$3.15T
$1.55M 1.56%
+9,840
MIN
23
MFS Intermediate Income Trust
MIN
$294M
$1.45M 1.46%
+382,653
NEE icon
24
NextEra Energy
NEE
$184B
$1.4M 1.41%
+23,168
FSK icon
25
FS KKR Capital
FSK
$3.89B
$1.39M 1.4%
+56,771
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