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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.8M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.98M
5
LLY icon
Eli Lilly
LLY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.35%
2 Healthcare 13.81%
3 Energy 11.55%
4 Industrials 8.41%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.26%
+4,015
102
$438K 0.25%
+2,043
103
$434K 0.25%
+5,827
104
$432K 0.25%
+14,875
105
$431K 0.25%
+1,225
106
$423K 0.25%
+2,837
107
$417K 0.24%
+3,084
108
$415K 0.24%
+1,300
109
$413K 0.24%
+22,362
110
$410K 0.24%
+8,159
111
$403K 0.23%
+8,624
112
$401K 0.23%
+1,655
113
$397K 0.23%
+17,778
114
$392K 0.23%
+4,692
115
$383K 0.22%
+10,953
116
$381K 0.22%
+4,974
117
$381K 0.22%
+2,745
118
$373K 0.22%
+20,000
119
$370K 0.21%
+6,620
120
$368K 0.21%
+946
121
$366K 0.21%
+11,514
122
$361K 0.21%
+1,685
123
$361K 0.21%
+4,855
124
$354K 0.21%
+5,777
125
$344K 0.2%
+2,537
3 4
5
6 7