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
$307M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.11M
2
+$1.42M
3
+$595K
4
PANW icon
Palo Alto Networks
PANW
+$541K
5
SCCO icon
Southern Copper
SCCO
+$4.13K

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 Change
in Stake 		Capital Flow
26
$2.66M 0.87%
15,413
27
$2.57M 0.84%
6,599
28
$2.41M 0.79%
20,611
29
$2.38M 0.78%
9,137
30
$2.2M 0.72%
7,384
31
$2.18M 0.71%
9,531
32
$1.98M 0.65%
20,601
33
$1.97M 0.64%
49,534
34
$1.94M 0.63%
11,425
35
$1.94M 0.63%
17,723
36
$1.93M 0.63%
55,803
37
$1.9M 0.62%
9,627
38
$1.74M 0.57%
59,981
39
$1.72M 0.56%
107,463
40
$1.68M 0.55%
26,953
41
$1.68M 0.55%
10,038
42
$1.64M 0.54%
1,852
43
$1.59M 0.52%
13,118
44
$1.56M 0.51%
29,333
45
$1.55M 0.51%
7,737
46
$1.51M 0.49%
5,336
47
$1.46M 0.48%
9,544
48
$1.45M 0.47%
32,263
49
$1.42M 0.46%
2,903
50
$1.38M 0.45%
3,671
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2
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