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
$274M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.9M
3
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.54M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$823K

Sector Composition

1 Technology 30.79%
2 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.45%
22,544
+4,159
52
$1.2M 0.44%
4,611
+817
53
$1.2M 0.44%
14,159
+4
54
$1.19M 0.44%
20,352
+75
55
$1.19M 0.43%
3,091
-286
56
$1.16M 0.42%
+6,200
57
$1.13M 0.41%
22,620
+1,047
58
$1.11M 0.41%
13,909
+1,278
59
$1.09M 0.4%
5,812
-2,233
60
$1.06M 0.39%
11,297
+515
61
$1.06M 0.39%
13,238
+505
62
$1.05M 0.38%
17,450
+1,184
63
$1.05M 0.38%
1,834
+134
64
$1.04M 0.38%
24,966
-1,110
65
$1.03M 0.38%
4,127
+130
66
$987K 0.36%
1,838
-57
67
$975K 0.36%
16,855
+11,640
68
$970K 0.35%
21,952
-973
69
$953K 0.35%
12,431
+3
70
$949K 0.35%
4,221
-703
71
$947K 0.35%
3,331
+372
72
$930K 0.34%
210,000
-9,550
73
$916K 0.33%
3,281
-213
74
$895K 0.33%
2,599
+539
75
$893K 0.33%
8,315
-359
1 2
3
4 5