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
$237M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$960K
3
+$950K
4
PANW icon
Palo Alto Networks
PANW
+$913K
5
MCK icon
McKesson
MCK
+$877K

Top Sells

1
+$1.86M
2
+$1.53M
3
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$822K

Sector Composition

1 Technology 28.48%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.48%
20,277
+305
52
$1.13M 0.48%
3,725
-86
53
$1.07M 0.45%
26,076
+377
54
$1.06M 0.45%
14,155
-3,672
55
$1.03M 0.44%
21,573
+6
56
$1.01M 0.42%
12,733
-355
57
$992K 0.42%
219,550
-10,450
58
$984K 0.41%
3,595
+681
59
$960K 0.4%
+2,128
60
$957K 0.4%
12,428
-115
61
$952K 0.4%
12,631
+947
62
$950K 0.4%
+1,859
63
$943K 0.4%
18,385
+214
64
$932K 0.39%
8,674
-13
65
$930K 0.39%
3,997
66
$913K 0.38%
+6,190
67
$910K 0.38%
3,494
+201
68
$900K 0.38%
3,794
+136
69
$877K 0.37%
+1,895
70
$875K 0.37%
+1,700
71
$866K 0.37%
1,646
+77
72
$855K 0.36%
16,266
+351
73
$852K 0.36%
2,959
+46
74
$840K 0.35%
10,857
+99
75
$824K 0.35%
9,329
+141
1 2
3
4 5