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
26
$2.32M 0.85%
20,972
+247
27
$2.3M 0.84%
14,159
-480
28
$2.21M 0.81%
12,263
+10,544
29
$2.14M 0.78%
3,062
-94
30
$2.1M 0.77%
4,738
+555
31
$2M 0.73%
11,440
32
$1.99M 0.73%
17,563
-148
33
$1.89M 0.69%
49,965
-5,700
34
$1.69M 0.62%
107,411
-1,417
35
$1.65M 0.6%
9,072
-2,400
36
$1.62M 0.59%
58,258
+459
37
$1.57M 0.57%
25,899
-456
38
$1.55M 0.57%
15,866
+660
39
$1.5M 0.55%
9,840
+275
40
$1.5M 0.55%
29,973
-247
41
$1.46M 0.53%
6,015
+2,420
42
$1.45M 0.53%
11,021
-311
43
$1.45M 0.53%
1,867
-3,232
44
$1.44M 0.52%
7,482
-72
45
$1.38M 0.5%
826,301
46
$1.38M 0.5%
10,481
-640
47
$1.35M 0.49%
32,237
+872
48
$1.32M 0.48%
4,555
-148
49
$1.28M 0.47%
2,683
+555
50
$1.25M 0.46%
3,696
-29
1
2
3 4 5