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
$237M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$960K
3
+$950K
4
PANW icon
Palo Alto Networks
PANW
+$913K
5
MCK icon
McKesson
MCK
+$877K

Top Sells

1
+$1.86M
2
+$1.53M
3
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$822K

Sector Composition

1 Technology 28.48%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.25%
49,083
+10,000
102
$595K 0.25%
35,478
-504
103
$593K 0.25%
949
104
$592K 0.25%
33,583
+127
105
$580K 0.24%
9,849
+1,880
106
$574K 0.24%
13,090
-180
107
$566K 0.24%
83,048
-10,000
108
$561K 0.24%
6,018
+32
109
$535K 0.23%
10,585
-295
110
$532K 0.22%
2,538
-10
111
$528K 0.22%
6,502
-10
112
$520K 0.22%
19,721
-340
113
$517K 0.22%
2,159
114
$517K 0.22%
5,167
-345
115
$516K 0.22%
13,931
116
$514K 0.22%
2,341
+9
117
$511K 0.22%
2,546
+1
118
$504K 0.21%
7,663
-249
119
$492K 0.21%
746
+2
120
$481K 0.2%
11,972
+4
121
$481K 0.2%
18,969
+9,531
122
$470K 0.2%
13,505
-100
123
$466K 0.2%
4,425
-234
124
$450K 0.19%
22,465
+14
125
$448K 0.19%
4,514
3 4
5
6 7