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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.8M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.98M
5
LLY icon
Eli Lilly
LLY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.35%
2 Healthcare 13.81%
3 Energy 11.55%
4 Industrials 8.41%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.02%
+10,864
27
$1.75M 1.02%
+10,111
28
$1.75M 1.02%
+34,231
29
$1.64M 0.95%
+53,031
30
$1.56M 0.9%
+32,663
31
$1.38M 0.8%
+41,672
32
$1.28M 0.74%
+15,188
33
$1.24M 0.72%
+25,575
34
$1.24M 0.72%
+11,152
35
$1.22M 0.71%
+19,852
36
$1.19M 0.69%
+13,699
37
$1.17M 0.68%
+9,962
38
$1.15M 0.67%
+5,513
39
$1.1M 0.64%
+3,487
40
$1.1M 0.64%
+92,601
41
$1.09M 0.63%
+3,179
42
$1.08M 0.62%
+11,537
43
$1.06M 0.61%
+14,258
44
$1.03M 0.6%
+7,079
45
$1.01M 0.59%
+819,629
46
$1M 0.58%
+6,303
47
$979K 0.57%
+13,611
48
$955K 0.55%
+9,459
49
$946K 0.55%
+18,865
50
$933K 0.54%
+15,952
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