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
$211M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.06M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
GWW icon
W.W. Grainger
GWW
+$1.63M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$2.15M
4
LVS icon
Las Vegas Sands
LVS
+$2.02M
5
PCG icon
PG&E
PCG
+$1.58M

Sector Composition

1 Technology 25.94%
2 Industrials 8.89%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.2%
4,453
127
$412K 0.2%
2,984
+85
128
$409K 0.19%
1,685
129
$401K 0.19%
744
+85
130
$392K 0.19%
14,861
+200
131
$388K 0.18%
10,985
+17
132
$386K 0.18%
2,745
133
$377K 0.18%
+57,808
134
$374K 0.18%
2,684
135
$358K 0.17%
22,517
+9,967
136
$358K 0.17%
113,600
-6,400
137
$349K 0.17%
2,004
+18
138
$344K 0.16%
7,476
-35
139
$342K 0.16%
18,600
140
$338K 0.16%
1,961
+324
141
$338K 0.16%
3,868
-1
142
$329K 0.16%
2,610
+418
143
$323K 0.15%
7,840
-1,686
144
$321K 0.15%
3,027
+2
145
$321K 0.15%
4,056
-35
146
$313K 0.15%
1,252
147
$312K 0.15%
4,207
+90
148
$309K 0.15%
1,553
+12
149
$307K 0.15%
1,871
-8,705
150
$306K 0.15%
3,654
-414
4 5
6
7 8