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
$293M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.87M
3
+$3.46M
4
WDC icon
Western Digital
WDC
+$3.44M
5
HWM icon
Howmet Aerospace
HWM
+$2.4M

Top Sells

1
+$5.06M
2
+$4.31M
3
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

1 Technology 27.9%
2 Industrials 10.26%
3 Healthcare 7.35%
4 Financials 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.12%
2,333
152
$358K 0.12%
2,058
153
$356K 0.12%
4,896
+1,353
154
$350K 0.12%
1,755
-3
155
$349K 0.12%
8,096
+12
156
$345K 0.12%
11,080
157
$339K 0.12%
22,050
158
$338K 0.12%
2,847
+2
159
$335K 0.11%
1,930
-47
160
$334K 0.11%
16,047
-6,919
161
$324K 0.11%
17,800
162
$323K 0.11%
4,044
163
$318K 0.11%
+2,471
164
$306K 0.1%
9,894
165
$305K 0.1%
5,133
-27
166
$305K 0.1%
1,419
-3
167
$299K 0.1%
2,930
-573
168
$299K 0.1%
1,261
169
$296K 0.1%
8,190
-882
170
$294K 0.1%
2,105
+22
171
$287K 0.1%
1,251
-352
172
$282K 0.1%
1,851
173
$274K 0.09%
11,103
174
$274K 0.09%
1,096
-13
175
$273K 0.09%
6,635
+1
5 6
7
8 9