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
$293M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.87M
3
+$3.46M
4
WDC icon
Western Digital
WDC
+$3.44M
5
HWM icon
Howmet Aerospace
HWM
+$2.4M

Top Sells

1
+$5.06M
2
+$4.31M
3
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

1 Technology 27.9%
2 Industrials 10.26%
3 Healthcare 7.35%
4 Financials 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.18%
2,239
+187
127
$515K 0.18%
2,540
-52
128
$499K 0.17%
4,198
-56
129
$485K 0.17%
9,067
-101
130
$482K 0.16%
12,299
-595
131
$470K 0.16%
1,844
-120
132
$468K 0.16%
2,960
+548
133
$452K 0.15%
7,129
+1
134
$451K 0.15%
10,582
-1,020
135
$446K 0.15%
4,590
+4
136
$442K 0.15%
1,685
137
$436K 0.15%
3,805
138
$430K 0.15%
5,000
139
$416K 0.14%
3,888
-2
140
$414K 0.14%
5,527
141
$414K 0.14%
1,937
-401
142
$402K 0.14%
1,349
+549
143
$401K 0.14%
2,899
144
$401K 0.14%
5,088
145
$389K 0.13%
17,900
+1,050
146
$379K 0.13%
1,605
147
$368K 0.13%
663
+207
148
$364K 0.12%
4,559
+845
149
$363K 0.12%
3,632
150
$363K 0.12%
1,988
-309
4 5
6
7 8