CD
Chapin Davis Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
-$13.1M (-4%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
7.74%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 | $6.39M | |
| 2 | $4.68M | |
| 3 | $3.42M | |
| 4 | $3.35M | |
| 5 | $1.24M |
Top Sells
| 1 | $5M | |
| 2 | $4.58M | |
| 3 | $1.26M | |
| 4 | $844K | |
| 5 | $807K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $632K | 0.22% | 9,959 -1,471 | -13% | -$93.4K | |||
| $630K | 0.21% | 13,400 | New | +$630K | |||
| $628K | 0.21% | 3,334 -343 | -9% | -$64.6K | |||
| $612K | 0.21% | 12,095 | New | +$612K | |||
| $607K | 0.21% | 4,973 +355 | +8% | +$43.3K | |||
| $606K | 0.21% | 11,315 | New | +$606K | |||
| $601K | 0.2% | 17,618 -681 | -4% | -$23.2K | |||
| $600K | 0.2% | 2,229 +2 | +0.1% | +$538 | |||
| $591K | 0.2% | 1,163 +710 | +157% | +$361K | |||
| $590K | 0.2% | 2,530 -552 | -18% | -$129K | |||
| $589K | 0.2% | 1,887 +60 | +3% | +$18.7K | |||
| $589K | 0.2% | 5,013 +13 | +0.3% | +$1.53K | |||
| $583K | 0.2% | 2,893 -6,244 | -68% | -$1.26M | |||
| $579K | 0.2% | 11,738 | New | +$579K | |||
| $574K | 0.2% | 20,538 +12,141 | +145% | +$339K | |||
| $571K | 0.19% | 5,408 -220 | -4% | -$23.2K | |||
| $569K | 0.19% | 926 | – | – | |||
| $555K | 0.19% | 3,966 -175 | -4% | -$24.5K | |||
| $548K | 0.19% | 2,472 -216 | -8% | -$47.9K | |||
| $537K | 0.18% | 4,514 -71 | -2% | -$8.44K | |||
| $514K | 0.18% | 3,805 | – | – | |||
| $509K | 0.17% | 6,587 -1,299 | -16% | -$100K | |||
| $506K | 0.17% | 9,370 +301 | +3% | +$16.2K | |||
| $498K | 0.17% | 6,865 +42 | +0.6% | +$3.04K | |||
| $479K | 0.16% | 4,841 +169 | +4% | +$16.7K |
