CD
Chapin Davis Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
-$13.1M (-4%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
7.74%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 | $6.39M | |
| 2 | $4.68M | |
| 3 | $3.42M | |
| 4 | $3.35M | |
| 5 | $1.24M |
Top Sells
| 1 | $5M | |
| 2 | $4.58M | |
| 3 | $1.26M | |
| 4 | $844K | |
| 5 | $807K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.12% | 2,013 -1,951 | -49% | -$337K | |||
| $331K | 0.11% | 948 -241 | -20% | -$84.2K | |||
| $326K | 0.11% | 4,304 +404 | +10% | +$30.6K | |||
| $325K | 0.11% | 1,064 | New | +$325K | |||
| $324K | 0.11% | 616 | New | +$324K | |||
| $324K | 0.11% | 3,957 -3 | -0.1% | -$245 | |||
| $318K | 0.11% | 1,639 -42 | -3% | -$8.14K | |||
| $316K | 0.11% | 1,584 -42 | -3% | -$8.38K | |||
| $313K | 0.11% | 3,156 | – | – | |||
| $313K | 0.11% | 1,261 | – | – | |||
| $306K | 0.1% | 1,251 | – | – | |||
| $303K | 0.1% | 20,356 +500 | +3% | +$7.45K | |||
| $301K | 0.1% | 6,053 -582 | -9% | -$29K | |||
| $299K | 0.1% | 1,263 -95 | -7% | -$22.5K | |||
| $296K | 0.1% | 6,562 | – | – | |||
| $294K | 0.1% | 11,047 +7,346 | +198% | +$195K | |||
| $291K | 0.1% | 1,170 +99 | +9% | +$24.6K | |||
| $285K | 0.1% | 3,873 +646 | +20% | +$47.5K | |||
| $279K | 0.1% | 1,851 | – | – | |||
| $276K | 0.09% | 4,000 -2,650 | -40% | -$183K | |||
| $275K | 0.09% | 2,147 -118 | -5% | -$15.1K | |||
| $274K | 0.09% | 4,348 -422 | -9% | -$26.6K | |||
| $273K | 0.09% | 3,725 +6 | +0.2% | +$440 | |||
| $271K | 0.09% | 1,078 -56 | -5% | -$14.1K | |||
| $267K | 0.09% | 4,525 | – | – |
