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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.8M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.98M
5
LLY icon
Eli Lilly
LLY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.35%
2 Healthcare 13.81%
3 Energy 11.55%
4 Industrials 8.41%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.16%
+1,764
152
$262K 0.15%
+6,950
153
$255K 0.15%
+1,811
154
$252K 0.15%
+20,940
155
$251K 0.15%
+549
156
$250K 0.15%
+7,889
157
$238K 0.14%
+7,080
158
$238K 0.14%
+15,400
159
$234K 0.14%
+3,174
160
$232K 0.13%
+1,762
161
$221K 0.13%
+48,472
162
$221K 0.13%
+6,345
163
$218K 0.13%
+10,832
164
$216K 0.13%
+3,068
165
$212K 0.12%
+4,064
166
$212K 0.12%
+2,825
167
$211K 0.12%
+4,700
168
$210K 0.12%
+1,145
169
$209K 0.12%
+3,052
170
$208K 0.12%
+2,380
171
$208K 0.12%
+2,614
172
$207K 0.12%
+840
173
$205K 0.12%
+620
174
$204K 0.12%
+6,000
175
$201K 0.12%
+810
4 5 6
7
8