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
76
$870K 0.32%
14,226
+4,377
77
$862K 0.31%
8,500
+1,301
78
$861K 0.31%
4,856
+304
79
$844K 0.31%
10,920
+63
80
$844K 0.31%
1,609
-53
81
$838K 0.31%
9,693
+364
82
$830K 0.3%
1,727
+177
83
$824K 0.3%
12,891
+8,678
84
$819K 0.3%
1,656
+10
85
$817K 0.3%
8,548
+140
86
$797K 0.29%
50,952
+2,890
87
$789K 0.29%
4,491
-343
88
$787K 0.29%
18,034
+465
89
$785K 0.29%
5,812
90
$778K 0.28%
6,315
-115
91
$771K 0.28%
9,425
-50
92
$764K 0.28%
3,000
-44
93
$755K 0.28%
1,839
+60
94
$751K 0.27%
5,808
-2,000
95
$742K 0.27%
7,675
+133
96
$718K 0.26%
4,607
+273
97
$705K 0.26%
1,084
+135
98
$704K 0.26%
4,100
-164
99
$699K 0.26%
85,885
100
$694K 0.25%
6,107
+1
2 3
4
5 6