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
$237M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$960K
3
+$950K
4
PANW icon
Palo Alto Networks
PANW
+$913K
5
MCK icon
McKesson
MCK
+$877K

Top Sells

1
+$1.86M
2
+$1.53M
3
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$822K

Sector Composition

1 Technology 28.48%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.83%
16,841
+1,869
27
$1.94M 0.82%
11,440
28
$1.91M 0.8%
21,119
+1,980
29
$1.87M 0.79%
55,665
+9,273
30
$1.83M 0.77%
3,156
-203
31
$1.78M 0.75%
11,472
+1,125
32
$1.72M 0.73%
17,711
+872
33
$1.71M 0.72%
4,183
+304
34
$1.66M 0.7%
57,799
+3,413
35
$1.53M 0.64%
30,220
+958
36
$1.5M 0.63%
108,828
-10,121
37
$1.46M 0.62%
26,355
+25
38
$1.46M 0.61%
11,121
+501
39
$1.4M 0.59%
8,045
+1
40
$1.36M 0.57%
7,554
+292
41
$1.35M 0.57%
9,565
42
$1.33M 0.56%
826,301
-12,000
43
$1.28M 0.54%
15,206
+1,162
44
$1.24M 0.52%
11,332
+125
45
$1.2M 0.51%
4,834
-105
46
$1.19M 0.5%
4,703
+1
47
$1.18M 0.5%
31,365
+2,442
48
$1.17M 0.49%
10,782
+191
49
$1.17M 0.49%
3,377
-90
50
$1.15M 0.49%
22,925
-1,942
1
2
3 4 5