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
$237M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$960K
3
+$950K
4
PANW icon
Palo Alto Networks
PANW
+$913K
5
MCK icon
McKesson
MCK
+$877K

Top Sells

1
+$1.86M
2
+$1.53M
3
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$822K

Sector Composition

1 Technology 28.48%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.19%
2,097
127
$426K 0.18%
2,745
128
$425K 0.18%
1,685
129
$422K 0.18%
4,006
-100
130
$422K 0.18%
5,527
131
$413K 0.17%
3,805
132
$386K 0.16%
1,957
+2
133
$383K 0.16%
+17,800
134
$374K 0.16%
+1,582
135
$367K 0.15%
7,128
-298
136
$365K 0.15%
3,895
-2
137
$363K 0.15%
2,984
138
$362K 0.15%
13,776
-1,623
139
$361K 0.15%
2,333
140
$361K 0.15%
1,926
-138
141
$357K 0.15%
1,361
142
$346K 0.15%
1,986
+115
143
$338K 0.14%
3,031
+2
144
$338K 0.14%
9,553
-1,422
145
$332K 0.14%
3,601
+2
146
$331K 0.14%
+731
147
$330K 0.14%
4,055
+28
148
$328K 0.14%
7,950
+800
149
$328K 0.14%
1,924
+8
150
$327K 0.14%
3,574
-284
4 5
6
7 8