CD
Chapin Davis Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
-$13.1M (-4%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
7.74%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 | $6.39M | |
| 2 | $4.68M | |
| 3 | $3.42M | |
| 4 | $3.35M | |
| 5 | $1.24M |
Top Sells
| 1 | $5M | |
| 2 | $4.58M | |
| 3 | $1.26M | |
| 4 | $844K | |
| 5 | $807K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23M | 7.85% | 103,737 +3,501 | +3% | +$778K | |||
| $16.1M | 5.5% | 42,949 +1,863 | +5% | +$699K | |||
| $13.7M | 4.66% | 126,257 -42,243 | -25% | -$4.58M | |||
| $8.77M | 2.99% | 15,616 -183 | -1% | -$103K | |||
| $7.71M | 2.63% | 40,545 +4,309 | +12% | +$820K | |||
| $7.64M | 2.6% | 31,130 -1,311 | -4% | -$322K | |||
| $6.98M | 2.38% | 82,699 +75,699 | +1,081% | +$6.39M | |||
| $6.88M | 2.35% | 53,054 +937 | +2% | +$122K | |||
| $6.13M | 2.09% | 36,629 +4,877 | +15% | +$816K | |||
| $6.08M | 2.07% | 30,331 -2,680 | -8% | -$537K | |||
| $5.98M | 2.04% | 10,372 +210 | +2% | +$121K | |||
| $5.65M | 1.92% | 36,506 -5,455 | -13% | -$844K | |||
| $4.82M | 1.64% | 8,614 -1,442 | -14% | -$807K | |||
| $4.8M | 1.64% | 28,935 +5,680 | +24% | +$942K | |||
| $4.68M | 1.59% | 17,575 | New | +$4.68M | |||
| $4.54M | 1.55% | 8,529 -270 | -3% | -$144K | |||
| $3.7M | 1.26% | 23,296 +21,571 | +1,250% | +$3.42M | |||
| $3.6M | 1.23% | 21,102 +5,002 | +31% | +$852K | |||
| $3.45M | 1.18% | 6,311 +2 | +0% | +$1.09K | |||
| $3.35M | 1.14% | 16,160 | New | +$3.35M | |||
| $3.05M | 1.04% | 35,803 +1,342 | +4% | +$114K | |||
| $2.83M | 0.97% | 9,606 +2,222 | +30% | +$655K | |||
| $2.69M | 0.92% | 27,289 +6,688 | +32% | +$660K | |||
| $2.58M | 0.88% | 23,514 +5,791 | +33% | +$635K | |||
| $2.41M | 0.82% | 11,519 +1,892 | +20% | +$396K |
