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
$307M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.11M
2
+$1.42M
3
+$595K
4
PANW icon
Palo Alto Networks
PANW
+$541K
5
SCCO icon
Southern Copper
SCCO
+$4.13K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.45%
21,846
52
$1.35M 0.44%
14,059
53
$1.33M 0.43%
4,871
54
$1.28M 0.42%
11,297
55
$1.28M 0.42%
3,161
56
$1.27M 0.41%
24,064
57
$1.26M 0.41%
14,888
58
$1.25M 0.41%
21,012
59
$1.25M 0.41%
26,073
60
$1.24M 0.41%
15,404
61
$1.24M 0.4%
3,227
62
$1.23M 0.4%
23,737
63
$1.21M 0.4%
5,990
64
$1.21M 0.39%
3,756
65
$1.17M 0.38%
13,979
66
$1.13M 0.37%
5,741
67
$1.12M 0.36%
2,115
68
$1.1M 0.36%
4,188
69
$1.1M 0.36%
15,312
70
$1.01M 0.33%
11,430
71
$1.01M 0.33%
3,670
72
$1.01M 0.33%
18,347
73
$960K 0.31%
8,988
74
$955K 0.31%
12,141
75
$945K 0.31%
1,616
1 2
3
4 5