CD
Chapin Davis Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
-$13.1M (-4%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
7.74%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 | $6.39M | |
| 2 | $4.68M | |
| 3 | $3.42M | |
| 4 | $3.35M | |
| 5 | $1.24M |
Top Sells
| 1 | $5M | |
| 2 | $4.58M | |
| 3 | $1.26M | |
| 4 | $844K | |
| 5 | $807K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $478K | 0.16% | 2,802 +1,219 | +77% | +$208K | |||
| $473K | 0.16% | 5,998 +1,760 | +42% | +$139K | |||
| $470K | 0.16% | 2,350 -24,995 | -91% | -$5M | |||
| $463K | 0.16% | 2,715 +127 | +5% | +$21.7K | |||
| $463K | 0.16% | 12,369 -65 | -0.5% | -$2.43K | |||
| $451K | 0.15% | 4,098 +215 | +6% | +$23.7K | |||
| $447K | 0.15% | 71,455 -12,030 | -14% | -$75.3K | |||
| $439K | 0.15% | 4,694 -1,109 | -19% | -$104K | |||
| $430K | 0.15% | 18,933 -1,956 | -9% | -$44.4K | |||
| $420K | 0.14% | 1,645 -40 | -2% | -$10.2K | |||
| $417K | 0.14% | 11,304 -1,077 | -9% | -$39.7K | |||
| $413K | 0.14% | 5,390 -137 | -2% | -$10.5K | |||
| $410K | 0.14% | 2,333 | – | – | |||
| $404K | 0.14% | 1,910 -27 | -1% | -$5.72K | |||
| $403K | 0.14% | 10,410 -4,088 | -28% | -$158K | |||
| $398K | 0.14% | 11,080 | – | – | |||
| $394K | 0.13% | 7,391 -361 | -5% | -$19.3K | |||
| $389K | 0.13% | 8,894 -1,421 | -14% | -$62.1K | |||
| $377K | 0.13% | 2,568 -63 | -2% | -$9.25K | |||
| $370K | 0.13% | 2,599 -300 | -10% | -$42.7K | |||
| $369K | 0.13% | 17,900 | – | – | |||
| $359K | 0.12% | 5,057 -172 | -3% | -$12.2K | |||
| $355K | 0.12% | 4,938 -102 | -2% | -$7.32K | |||
| $351K | 0.12% | 8,494 -1,000 | -11% | -$41.4K | |||
| $349K | 0.12% | 2,100 +20 | +1% | +$3.32K |
