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
$274M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.9M
3
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.54M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$823K

Sector Composition

1 Technology 30.79%
2 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.24%
+4,086
102
$659K 0.24%
3,681
-40
103
$619K 0.23%
12,329
-3,000
104
$613K 0.22%
2,079
-80
105
$610K 0.22%
14,231
+300
106
$610K 0.22%
6,063
-439
107
$605K 0.22%
+5,486
108
$603K 0.22%
22,422
+3,453
109
$585K 0.21%
33,265
-2,213
110
$584K 0.21%
31,851
-1,732
111
$578K 0.21%
1,270
+539
112
$571K 0.21%
7,884
+221
113
$570K 0.21%
19,521
-200
114
$563K 0.21%
+1,870
115
$562K 0.21%
767
+21
116
$559K 0.2%
12,894
-196
117
$555K 0.2%
2,878
+46
118
$554K 0.2%
1,964
-217
119
$547K 0.2%
5,814
-204
120
$545K 0.2%
2,592
+46
121
$532K 0.19%
3,746
-2,444
122
$526K 0.19%
13,505
123
$525K 0.19%
4,518
-649
124
$524K 0.19%
2,294
+197
125
$519K 0.19%
39,083
-10,000
3 4
5
6 7