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
$237M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$960K
3
+$950K
4
PANW icon
Palo Alto Networks
PANW
+$913K
5
MCK icon
McKesson
MCK
+$877K

Top Sells

1
+$1.86M
2
+$1.53M
3
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$822K

Sector Composition

1 Technology 28.48%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.13%
3,390
152
$305K 0.13%
41,636
-7,888
153
$305K 0.13%
13,056
+3,225
154
$302K 0.13%
17,350
155
$299K 0.13%
11,080
156
$292K 0.12%
8,071
+12
157
$290K 0.12%
9,906
158
$287K 0.12%
+5,215
159
$284K 0.12%
2,895
160
$283K 0.12%
1,957
+2
161
$281K 0.12%
2,084
162
$278K 0.12%
19,500
163
$272K 0.11%
3,517
+37
164
$271K 0.11%
5,400
165
$270K 0.11%
7,000
166
$268K 0.11%
+1,109
167
$267K 0.11%
5,422
-127
168
$262K 0.11%
1,615
169
$261K 0.11%
960
+20
170
$259K 0.11%
1,033
+30
171
$256K 0.11%
4,213
+6
172
$254K 0.11%
8,696
-60
173
$253K 0.11%
+1,719
174
$252K 0.11%
2,276
+2
175
$249K 0.11%
+6,634
5 6
7
8 9