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
$274M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.9M
3
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.54M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$823K

Sector Composition

1 Technology 30.79%
2 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.19%
+9,470
127
$503K 0.18%
4,006
128
$500K 0.18%
10,450
+2,500
129
$490K 0.18%
4,254
-171
130
$480K 0.18%
2,338
-200
131
$478K 0.17%
22,966
+501
132
$477K 0.17%
2,412
+426
133
$477K 0.17%
11,602
-370
134
$473K 0.17%
9,168
-1,417
135
$469K 0.17%
9,975
+5,025
136
$467K 0.17%
2,052
+126
137
$456K 0.17%
1,685
138
$451K 0.16%
7,128
139
$449K 0.16%
4,586
+72
140
$449K 0.16%
+5,088
141
$445K 0.16%
3,805
142
$438K 0.16%
+2,659
143
$419K 0.15%
2,297
+373
144
$417K 0.15%
5,527
145
$404K 0.15%
3,890
-5
146
$382K 0.14%
17,800
147
$380K 0.14%
+498
148
$378K 0.14%
1,603
-738
149
$377K 0.14%
2,333
150
$375K 0.14%
2,899
-85
4 5
6
7 8