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
$307M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.11M
2
+$1.42M
3
+$595K
4
PANW icon
Palo Alto Networks
PANW
+$541K
5
SCCO icon
Southern Copper
SCCO
+$4.13K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.23%
3,677
102
$692K 0.23%
3,964
103
$689K 0.22%
31,341
104
$676K 0.22%
5,925
105
$671K 0.22%
6,014
-37
106
$668K 0.22%
4,441
107
$656K 0.21%
2,026
108
$651K 0.21%
210,000
109
$645K 0.21%
5,486
110
$638K 0.21%
2,688
111
$630K 0.21%
83,485
112
$625K 0.2%
7,886
113
$604K 0.2%
2,227
114
$593K 0.19%
5,000
115
$593K 0.19%
14,498
116
$582K 0.19%
5,584
117
$580K 0.19%
4,618
118
$575K 0.19%
926
119
$571K 0.19%
12,505
120
$557K 0.18%
1,827
121
$541K 0.18%
1,583
-1,583
122
$537K 0.18%
4,585
123
$533K 0.17%
18,299
124
$523K 0.17%
3,805
125
$521K 0.17%
9,069
3 4
5
6 7