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
$211M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.06M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
GWW icon
W.W. Grainger
GWW
+$1.63M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$2.15M
4
LVS icon
Las Vegas Sands
LVS
+$2.02M
5
PCG icon
PG&E
PCG
+$1.58M

Sector Composition

1 Technology 25.94%
2 Industrials 8.89%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.36%
9,393
+58
77
$757K 0.36%
8,023
-122
78
$726K 0.34%
3,215
-251
79
$725K 0.34%
1,640
+12
80
$721K 0.34%
1,780
81
$713K 0.34%
14,752
+1,134
82
$706K 0.34%
2,358
+144
83
$706K 0.34%
12,169
-34,750
84
$692K 0.33%
5,233
-54
85
$682K 0.32%
6,259
+214
86
$677K 0.32%
3,207
+30
87
$677K 0.32%
7,542
88
$667K 0.32%
84,985
+8,560
89
$662K 0.31%
8,378
-2,580
90
$636K 0.3%
5,838
+10
91
$612K 0.29%
2,779
+87
92
$606K 0.29%
40,083
-644
93
$603K 0.29%
3,819
+8
94
$601K 0.29%
4,343
-80
95
$594K 0.28%
6,244
-252
96
$590K 0.28%
16,541
-168
97
$589K 0.28%
36,956
-3,415
98
$582K 0.28%
33,822
+86
99
$580K 0.28%
2,612
-2
100
$578K 0.27%
13,902
-24
2 3
4
5 6