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
$293M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.87M
3
+$3.46M
4
WDC icon
Western Digital
WDC
+$3.44M
5
HWM icon
Howmet Aerospace
HWM
+$2.4M

Top Sells

1
+$5.06M
2
+$4.31M
3
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

1 Technology 27.9%
2 Industrials 10.26%
3 Healthcare 7.35%
4 Financials 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.3%
8,096
-219
77
$861K 0.29%
3,282
+1
78
$861K 0.29%
5,718
-94
79
$853K 0.29%
8,873
+373
80
$852K 0.29%
11,022
+102
81
$851K 0.29%
11,297
82
$790K 0.27%
8,548
83
$779K 0.27%
13,194
-44
84
$776K 0.27%
9,509
+84
85
$776K 0.27%
50,102
-850
86
$769K 0.26%
7,675
87
$752K 0.26%
8,978
-715
88
$747K 0.26%
5,050
+194
89
$743K 0.25%
6,139
-176
90
$728K 0.25%
15,985
-2,049
91
$727K 0.25%
210,000
92
$706K 0.24%
4,166
+420
93
$686K 0.23%
4,560
-47
94
$683K 0.23%
3,904
-196
95
$670K 0.23%
3,041
+41
96
$669K 0.23%
5,808
97
$667K 0.23%
25,725
+3,303
98
$657K 0.22%
21,210
-742
99
$652K 0.22%
767
100
$649K 0.22%
1,737
-102
2 3
4
5 6