CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.9M
3
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.54M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$823K

Sector Composition

1 Technology 30.79%
2 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.1K 0.02%
10,000
+1,500
227
$49.6K 0.02%
2,954
+116
228
$41.8K 0.02%
13,049
229
$35.9K 0.01%
30,984
+975
230
$30.4K 0.01%
10,000
+3,125
231
$16.4K 0.01%
2,000
232
$1.75K ﹤0.01%
150
233
– –
-83,048
234
– –
-1,737
235
– –
-47,278
236
– –
-5,492
237
– –
-5,400
238
– –
-1,859
239
– –
-13,274
240
– –
-1,361
6 7 8 9
10