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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.44% | 14,591 -813 | -5% | -$71.4K | |||
| $1.28M | 0.44% | 24,726 +6,379 | +35% | +$330K | |||
| $1.28M | 0.44% | 13,790 -269 | -2% | -$25K | |||
| $1.28M | 0.43% | 3,642 -28 | -0.8% | -$9.81K | |||
| $1.26M | 0.43% | 3,394 +167 | +5% | +$61.9K | |||
| $1.25M | 0.42% | 27,546 +1,473 | +6% | +$66.7K | |||
| $1.21M | 0.41% | 2,362 +247 | +12% | +$127K | |||
| $1.21M | 0.41% | 5,995 +5 | +0.1% | +$1.01K | |||
| $1.2M | 0.41% | 3,313 -358 | -10% | -$129K | |||
| $1.17M | 0.4% | 23,101 -963 | -4% | -$48.9K | |||
| $1.16M | 0.4% | 3,172 +11 | +0.4% | +$4.03K | |||
| $1.14M | 0.39% | 842,849 -25,452 | -3% | -$34.4K | |||
| $1.12M | 0.38% | 13,658 -321 | -2% | -$26.2K | |||
| $1.08M | 0.37% | 5,651 -90 | -2% | -$17.2K | |||
| $1.05M | 0.36% | 8,743 +4,302 | +97% | +$518K | |||
| $1.04M | 0.36% | 4,035 -153 | -4% | -$39.6K | |||
| $1.03M | 0.35% | 2,316 +797 | +52% | +$356K | |||
| $1.01M | 0.34% | 11,238 -59 | -0.5% | -$5.3K | |||
| $974K | 0.33% | 9,532 +544 | +6% | +$55.6K | |||
| $933K | 0.32% | 7,651 -24 | -0.3% | -$2.93K | |||
| $926K | 0.32% | 11,829 -312 | -3% | -$24.4K | |||
| $901K | 0.31% | 2,348 +1,633 | +228% | +$626K | |||
| $896K | 0.31% | 11,354 +224 | +2% | +$17.7K | |||
| $888K | 0.3% | 8,507 +3,342 | +65% | +$349K | |||
| $886K | 0.3% | 6,340 -3,204 | -34% | -$448K |
