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
FCO
51
abrdn Global Income Fund
FCO
$42.5M
$301K 0.3%
+37,484
FE icon
52
FirstEnergy
FE
$27.3B
$299K 0.3%
+6,146
AMGN icon
53
Amgen
AMGN
$185B
$275K 0.28%
+1,140
VCV icon
54
Invesco California Value Municipal Income Trust
VCV
$532M
$244K 0.25%
+19,047
JPM icon
55
JPMorgan Chase
JPM
$825B
$243K 0.24%
+1,740
ACN icon
56
Accenture
ACN
$159B
$239K 0.24%
+1,136
COP icon
57
ConocoPhillips
COP
$128B
$227K 0.23%
+3,485
PPL icon
58
PPL Corp
PPL
$26.9B
$215K 0.22%
+5,984
EXC icon
59
Exelon
EXC
$44.8B
$205K 0.21%
+6,316
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$203K 0.2%
+13,627
EIX icon
61
Edison International
EIX
$23.9B
$202K 0.2%
+2,682
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$179K 0.18%
+13,478
DSU icon
63
BlackRock Debt Strategies Fund
DSU
$630M
$169K 0.17%
+15,095
IAU icon
64
iShares Gold Trust
IAU
$84.7B
$166K 0.17%
+5,726
BKCC
65
DELISTED
BlackRock Capital Investment Corporation
BKCC
$162K 0.16%
+32,538
AMLP icon
66
Alerian MLP ETF
AMLP
$11.3B
$156K 0.16%
+3,680
BKT icon
67
BlackRock Income Trust
BKT
$359M
$149K 0.15%
+8,192
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$226M
$123K 0.12%
+10,009
MGF
69
MFS Government Markets Income Trust
MGF
$98.4M
$74K 0.07%
+16,141
AAU
70
DELISTED
Almaden Minerals Ltd
AAU
$6K 0.01%
+10,100
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