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
$293M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.87M
3
+$3.46M
4
WDC icon
Western Digital
WDC
+$3.44M
5
HWM icon
Howmet Aerospace
HWM
+$2.4M

Top Sells

1
+$5.06M
2
+$4.31M
3
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

1 Technology 27.9%
2 Industrials 10.26%
3 Healthcare 7.35%
4 Financials 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.22%
3,689
+8
102
$640K 0.22%
13,150
+2,700
103
$636K 0.22%
11,458
+1,988
104
$633K 0.22%
31,859
+8
105
$629K 0.21%
1,346
+76
106
$623K 0.21%
6,061
-2
107
$615K 0.21%
5,923
-184
108
$611K 0.21%
930
-154
109
$608K 0.21%
84,085
-1,800
110
$599K 0.2%
31,319
-1,946
111
$596K 0.2%
5,486
112
$594K 0.2%
3,702
-384
113
$593K 0.2%
7,885
+1
114
$585K 0.2%
4,141
+135
115
$577K 0.2%
12,181
-148
116
$574K 0.2%
13,505
117
$574K 0.2%
2,632
+338
118
$565K 0.19%
2,041
-38
119
$562K 0.19%
14,591
+360
120
$552K 0.19%
5,675
-139
121
$542K 0.19%
18,718
-803
122
$530K 0.18%
2,677
-1,814
123
$524K 0.18%
2,878
124
$523K 0.18%
41,743
+2,660
125
$521K 0.18%
4,526
+8
3 4
5
6 7