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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,105 | Closed | – | |||
| $0 | 0% | 0 -12,163 | Closed | – | |||
| $0 | 0% | 0 -16,768 | Closed | – | |||
| $0 | 0% | 0 -2,283 | Closed | – | |||
| $0 | 0% | 0 -1,984 | Closed | – | |||
| $0 | 0% | 0 -27,462 | Closed | – | |||
| $0 | 0% | 0 -34,819 | Closed | – | |||
| $0 | 0% | 0 -17,800 | Closed | – | |||
| $0 | 0% | 0 -2,201 | Closed | – | |||
| $0 | 0% | 0 -2,690 | Closed | – | |||
| $0 | 0% | 0 -45,370 | Closed | – | |||
| $0 | 0% | 0 -25,988 | Closed | – | |||
| $0 | 0% | 0 -1,810 | Closed | – | |||
| $0 | 0% | 0 -1,771 | Closed | – | |||
| $0 | 0% | 0 -10,174 | Closed | – | |||
| $0 | 0% | 0 -11,525 | Closed | – | |||
| $0 | 0% | 0 -1,827 | Closed | – | |||
| $0 | 0% | 0 -6,599 | Closed | – | |||
| $0 | 0% | 0 -9,531 | Closed | – | |||
| $0 | 0% | 0 -844 | Closed | – | |||
| $0 | 0% | 0 -1,663 | Closed | – | |||
| $0 | 0% | 0 -1,647 | Closed | – | |||
| $0 | 0% | 0 -1,930 | Closed | – | |||
| $0 | 0% | 0 -11,185 | Closed | – |
