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
$307M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.11M
2
+$1.42M
3
+$595K
4
PANW icon
Palo Alto Networks
PANW
+$541K
5
SCCO icon
Southern Copper
SCCO
+$4.13K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.31%
1,609
77
$903K 0.29%
868,301
78
$892K 0.29%
8,078
79
$888K 0.29%
1,519
80
$885K 0.29%
7,675
81
$884K 0.29%
11,130
82
$875K 0.29%
4,192
83
$869K 0.28%
5,628
84
$868K 0.28%
8,906
85
$867K 0.28%
5,718
86
$864K 0.28%
49,102
87
$835K 0.27%
3,082
88
$829K 0.27%
6,139
89
$805K 0.26%
5,165
90
$802K 0.26%
3,896
91
$798K 0.26%
9,596
92
$786K 0.26%
4,687
93
$775K 0.25%
15,184
94
$765K 0.25%
12,163
95
$763K 0.25%
1,828
96
$717K 0.23%
2,742
97
$710K 0.23%
8,397
-16,794
98
$707K 0.23%
797
99
$706K 0.23%
4,141
100
$704K 0.23%
31,889
2 3
4
5 6