CD
Chapin Davis Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
-$13.1M (-4%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
7.74%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 | $6.39M | |
| 2 | $4.68M | |
| 3 | $3.42M | |
| 4 | $3.35M | |
| 5 | $1.24M |
Top Sells
| 1 | $5M | |
| 2 | $4.58M | |
| 3 | $1.26M | |
| 4 | $844K | |
| 5 | $807K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $873K | 0.3% | 7,859 -219 | -3% | -$24.3K | |||
| $850K | 0.29% | 4,215 +23 | +0.6% | +$4.64K | |||
| $839K | 0.29% | 29,419 -2,470 | -8% | -$70.5K | |||
| $830K | 0.28% | 1,584 -32 | -2% | -$16.8K | |||
| $828K | 0.28% | 1,763 -65 | -4% | -$30.5K | |||
| $808K | 0.28% | 9,771 +175 | +2% | +$14.5K | |||
| $803K | 0.27% | 5,718 | – | – | |||
| $803K | 0.27% | 13,379 -1,805 | -12% | -$108K | |||
| $803K | 0.27% | 8,868 -38 | -0.4% | -$3.44K | |||
| $772K | 0.26% | 2,979 +237 | +9% | +$61.4K | |||
| $755K | 0.26% | 47,402 -1,700 | -3% | -$27.1K | |||
| $752K | 0.26% | 4,687 | – | – | |||
| $744K | 0.25% | 3,622 -274 | -7% | -$56.3K | |||
| $723K | 0.25% | 5,453 -472 | -8% | -$62.6K | |||
| $688K | 0.23% | 1,268 -341 | -21% | -$185K | |||
| $682K | 0.23% | 721 -76 | -10% | -$71.9K | |||
| $677K | 0.23% | 5,039 -1,100 | -18% | -$148K | |||
| $677K | 0.23% | 23,923 -7,418 | -24% | -$210K | |||
| $668K | 0.23% | 17,000 | New | +$668K | |||
| $667K | 0.23% | 198,400 -11,600 | -6% | -$39K | |||
| $664K | 0.23% | 5,486 | – | – | |||
| $645K | 0.22% | 5,531 -53 | -1% | -$6.18K | |||
| $645K | 0.22% | 10,785 -1,720 | -14% | -$103K | |||
| $634K | 0.22% | 2,022 -4 | -0.2% | -$1.25K | |||
| $633K | 0.22% | 1,154 +745 | +182% | +$408K |
