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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.8M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.98M
5
LLY icon
Eli Lilly
LLY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.35%
2 Healthcare 13.81%
3 Energy 11.55%
4 Industrials 8.41%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.4%
+6,672
77
$684K 0.4%
+8,431
78
$680K 0.4%
+36,948
79
$671K 0.39%
+4,708
80
$660K 0.38%
+2,514
81
$654K 0.38%
+4,362
82
$629K 0.37%
+2,039
83
$603K 0.35%
+6,015
84
$599K 0.35%
+17,039
85
$586K 0.34%
+7,850
86
$568K 0.33%
+11,383
87
$568K 0.33%
+3,745
88
$567K 0.33%
+9,004
89
$566K 0.33%
+23,471
90
$551K 0.32%
+5,556
91
$528K 0.31%
+6,214
92
$524K 0.3%
+11,470
93
$496K 0.29%
+2,436
94
$488K 0.28%
+71,625
95
$486K 0.28%
+120,000
96
$483K 0.28%
+12,753
97
$469K 0.27%
+7,376
98
$462K 0.27%
+39,688
99
$447K 0.26%
+2,344
100
$445K 0.26%
+12,730
2 3
4
5 6