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
$307M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.11M
2
+$1.42M
3
+$595K
4
PANW icon
Palo Alto Networks
PANW
+$541K
5
SCCO icon
Southern Copper
SCCO
+$4.13K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.17%
12,381
127
$502K 0.16%
4,559
128
$490K 0.16%
20,889
129
$486K 0.16%
12,434
130
$479K 0.16%
1,685
131
$473K 0.15%
10,315
132
$473K 0.15%
4,672
133
$454K 0.15%
1,189
134
$450K 0.15%
6,823
135
$441K 0.14%
41,743
136
$439K 0.14%
3,883
137
$435K 0.14%
5,088
138
$433K 0.14%
5,527
139
$431K 0.14%
2,333
140
$421K 0.14%
10,000
141
$412K 0.13%
2,899
142
$412K 0.13%
17,800
143
$400K 0.13%
1,937
144
$399K 0.13%
3,633
145
$393K 0.13%
2,588
146
$393K 0.13%
17,900
147
$379K 0.12%
6,650
148
$379K 0.12%
7,752
149
$377K 0.12%
1,930
150
$370K 0.12%
715
4 5
6
7 8