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
$211M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.06M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
GWW icon
W.W. Grainger
GWW
+$1.63M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$2.15M
4
LVS icon
Las Vegas Sands
LVS
+$2.02M
5
PCG icon
PG&E
PCG
+$1.58M

Sector Composition

1 Technology 25.94%
2 Industrials 8.89%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.51%
19,859
+223
52
$1.08M 0.51%
11,610
-1,749
53
$1.05M 0.5%
3,819
-5
54
$1.04M 0.49%
25,450
+470
55
$1.02M 0.49%
+23,950
56
$1.02M 0.48%
10,427
-560
57
$987K 0.47%
21,373
-1,128
58
$972K 0.46%
9,029
+71
59
$952K 0.45%
12,600
+20
60
$903K 0.43%
24,290
-904
61
$901K 0.43%
13,034
+824
62
$890K 0.42%
26,626
+163
63
$884K 0.42%
1,886
+6
64
$873K 0.41%
12,040
+135
65
$867K 0.41%
16,539
+240
66
$845K 0.4%
1,757
+28
67
$838K 0.4%
4,038
+409
68
$829K 0.39%
3,491
-677
69
$817K 0.39%
9,690
+300
70
$811K 0.39%
2,719
+9
71
$809K 0.38%
10,699
+76
72
$800K 0.38%
7,458
-907
73
$777K 0.37%
230,000
74
$775K 0.37%
9,274
-25
75
$763K 0.36%
3,466
+88
1 2
3
4 5