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
$211M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.06M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
GWW icon
W.W. Grainger
GWW
+$1.63M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$2.15M
4
LVS icon
Las Vegas Sands
LVS
+$2.02M
5
PCG icon
PG&E
PCG
+$1.58M

Sector Composition

1 Technology 25.94%
2 Industrials 8.89%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.27%
3,758
-446
102
$565K 0.27%
7,516
103
$561K 0.27%
93,048
+75,000
104
$559K 0.27%
4,242
+1,130
105
$553K 0.26%
4,452
-656
106
$551K 0.26%
9,374
-1,579
107
$542K 0.26%
17,997
-592
108
$532K 0.25%
10,785
+584
109
$529K 0.25%
2,159
-83
110
$523K 0.25%
11,543
-275
111
$513K 0.24%
6,011
+57
112
$491K 0.23%
26,140
+14
113
$485K 0.23%
11,324
-31,192
114
$483K 0.23%
2,349
115
$483K 0.23%
7,912
+67
116
$478K 0.23%
12,089
-340
117
$477K 0.23%
2,547
+42
118
$471K 0.22%
7,827
+145
119
$466K 0.22%
3,909
+484
120
$459K 0.22%
1,125
-100
121
$444K 0.21%
34,692
+3,310
122
$443K 0.21%
4,523
+96
123
$439K 0.21%
1,550
124
$436K 0.21%
4,454
+105
125
$435K 0.21%
949
+4
3 4
5
6 7