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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.8M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.98M
5
LLY icon
Eli Lilly
LLY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.35%
2 Healthcare 13.81%
3 Energy 11.55%
4 Industrials 8.41%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.2%
+3,822
127
$342K 0.2%
+2,167
128
$337K 0.2%
+3,973
129
$334K 0.19%
+1,254
130
$328K 0.19%
+7,482
131
$323K 0.19%
+4,400
132
$313K 0.18%
+2,117
133
$312K 0.18%
+6,894
134
$309K 0.18%
+1,717
135
$308K 0.18%
+3,176
136
$307K 0.18%
+2,836
137
$306K 0.18%
+7,081
138
$301K 0.17%
+1,726
139
$300K 0.17%
+3,867
140
$297K 0.17%
+2,409
141
$296K 0.17%
+3,891
142
$288K 0.17%
+5,474
143
$287K 0.17%
+1,502
144
$284K 0.16%
+2,684
145
$278K 0.16%
+1,304
146
$276K 0.16%
+1,252
147
$274K 0.16%
+3,355
148
$274K 0.16%
+16,900
149
$272K 0.16%
+5,367
150
$268K 0.16%
+6,706
4 5
6
7 8