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
51
$917K 0.53%
+8,317
52
$901K 0.52%
+22,856
53
$867K 0.5%
+5,004
54
$865K 0.5%
+8,127
55
$855K 0.5%
+8,904
56
$840K 0.49%
+11,156
57
$820K 0.48%
+3,829
58
$804K 0.47%
+17,019
59
$804K 0.47%
+1,516
60
$796K 0.46%
+12,133
61
$796K 0.46%
+230,000
62
$772K 0.45%
+19,808
63
$768K 0.45%
+8,590
64
$761K 0.44%
+9,229
65
$751K 0.44%
+9,989
66
$743K 0.43%
+1,733
67
$741K 0.43%
+5,248
68
$739K 0.43%
+50,570
69
$726K 0.42%
+27,483
70
$712K 0.41%
+1,391
71
$703K 0.41%
+2,670
72
$699K 0.41%
+3,506
73
$697K 0.4%
+16,612
74
$691K 0.4%
+5,747
75
$687K 0.4%
+7,748
1 2
3
4 5