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 | |
|---|---|---|---|---|---|---|---|
| $2.38M | 0.81% | 14,218 -1,195 | -8% | -$200K | |||
| $2.24M | 0.76% | 6,786 -384 | -5% | -$127K | |||
| $2.23M | 0.76% | 14,894 +3,469 | +30% | +$520K | |||
| $2.19M | 0.75% | 38,358 +17,346 | +83% | +$991K | |||
| $2.11M | 0.72% | 20,198 -413 | -2% | -$43.2K | |||
| $2.06M | 0.7% | 4,398 +1,495 | +52% | +$701K | |||
| $2.06M | 0.7% | 49,253 -281 | -0.6% | -$11.7K | |||
| $1.98M | 0.68% | 43,732 +11,469 | +36% | +$520K | |||
| $1.96M | 0.67% | 8,023 +3,152 | +65% | +$768K | |||
| $1.83M | 0.62% | 5,884 +2,128 | +57% | +$663K | |||
| $1.81M | 0.62% | 29,714 +5,977 | +25% | +$365K | |||
| $1.81M | 0.62% | 97,111 -10,352 | -10% | -$192K | |||
| $1.81M | 0.62% | 29,254 -79 | -0.3% | -$4.88K | |||
| $1.76M | 0.6% | 24,833 +9,945 | +67% | +$705K | |||
| $1.71M | 0.58% | 36,500 +26,500 | +265% | +$1.24M | |||
| $1.66M | 0.57% | 10,653 +615 | +6% | +$96.1K | |||
| $1.65M | 0.56% | 64,989 +5,008 | +8% | +$127K | |||
| $1.65M | 0.56% | 12,420 -698 | -5% | -$92.5K | |||
| $1.64M | 0.56% | 55,734 -69 | -0.1% | -$2.03K | |||
| $1.56M | 0.53% | 8,353 +616 | +8% | +$115K | |||
| $1.51M | 0.52% | 24,938 +3,092 | +14% | +$188K | |||
| $1.5M | 0.51% | 25,698 -1,255 | -5% | -$73.2K | |||
| $1.46M | 0.5% | 1,769 -83 | -4% | -$68.6K | |||
| $1.42M | 0.48% | 5,151 -185 | -3% | -$50.8K | |||
| $1.34M | 0.46% | 18,771 +3,459 | +23% | +$248K |
