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
$211M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.06M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
GWW icon
W.W. Grainger
GWW
+$1.63M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$2.15M
4
LVS icon
Las Vegas Sands
LVS
+$2.02M
5
PCG icon
PG&E
PCG
+$1.58M

Sector Composition

1 Technology 25.94%
2 Industrials 8.89%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.14%
3,598
+27
152
$287K 0.14%
1,768
153
$285K 0.14%
11,080
154
$283K 0.13%
1,072
+212
155
$278K 0.13%
+4,097
156
$272K 0.13%
16,550
157
$272K 0.13%
4,950
158
$271K 0.13%
3,024
159
$271K 0.13%
5,400
160
$270K 0.13%
2,885
161
$266K 0.13%
1,843
+24
162
$260K 0.12%
8,169
+15
163
$259K 0.12%
3,454
+13
164
$255K 0.12%
+2,405
165
$248K 0.12%
1,737
-12
166
$246K 0.12%
2,273
+2
167
$246K 0.12%
1,003
-280
168
$240K 0.11%
3,300
+100
169
$239K 0.11%
+2,102
170
$238K 0.11%
8,756
+289
171
$236K 0.11%
+1,361
172
$235K 0.11%
8,769
-1,587
173
$233K 0.11%
1,954
+1
174
$231K 0.11%
983
175
$229K 0.11%
6,325
5 6
7
8 9