CD
Chapin Davis Portfolio holdings
AUM
$362M
1-Year Return
27.47%
This Quarter Return
+2.65%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$2.11M
(-0.68%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
232
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Arista Networks
ANET
|
$2.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$595K |
| 4 |
Palo Alto Networks
PANW
|
$541K |
| 5 |
Southern Copper
SCCO
|
$4.17K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 9.81% |
| 3 | Healthcare | 7.59% |
| 4 | Financials | 7.45% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CareCloud
CCLD
$148M
| $81.8K | 0.03% |
30,984
| – | – |
|
227
Sensus Healthcare
SRTS
$52.3M
| $58K | 0.02% |
10,000
| – | – |
|
|
YCBD.PRA
228
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
| $48K | 0.02% |
80,000
| – | – |
|
229
Perfect Moment
PMNT
$14.4M
| $43.6K | 0.01% |
40,000
| – | – |
|
|
MGF
230
MFS Government Markets Income Trust
MGF
$100M
| $43.2K | 0.01% |
13,049
| – | – |
|
231
KULR Technology Group
KULR
$183M
| $25.7K | 0.01% |
11,250
| – | – |
|
|
232
Arista Networks
ANET
$177B
| – | – |
-21,944
| Closed | -$2.11M |
|