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
$274M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.9M
3
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.54M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$823K

Sector Composition

1 Technology 30.79%
2 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.14%
3,632
+31
152
$364K 0.13%
3,714
+819
153
$362K 0.13%
1,422
-160
154
$361K 0.13%
22,050
+5,500
155
$354K 0.13%
11,080
156
$348K 0.13%
5,000
-2,000
157
$344K 0.13%
2,845
-186
158
$342K 0.12%
9,072
-481
159
$338K 0.12%
1,261
-100
160
$338K 0.12%
16,850
-500
161
$335K 0.12%
1,977
+20
162
$331K 0.12%
1,605
-10
163
$328K 0.12%
11,778
-1,998
164
$326K 0.12%
4,044
-11
165
$324K 0.12%
+1,725
166
$315K 0.12%
8,084
+13
167
$311K 0.11%
3,503
-71
168
$302K 0.11%
9,894
-12
169
$299K 0.11%
5,160
-262
170
$299K 0.11%
960
171
$298K 0.11%
1,758
-199
172
$294K 0.11%
1,851
-894
173
$289K 0.11%
1,109
174
$281K 0.1%
11,103
-1,953
175
$280K 0.1%
+2,058
5 6
7
8 9