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
$307M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.11M
2
+$1.42M
3
+$595K
4
PANW icon
Palo Alto Networks
PANW
+$541K
5
SCCO icon
Southern Copper
SCCO
+$4.13K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.12%
2,080
152
$360K 0.12%
2,631
153
$359K 0.12%
1,626
154
$349K 0.11%
11,080
155
$347K 0.11%
9,494
156
$340K 0.11%
4,238
157
$338K 0.11%
16,124
158
$337K 0.11%
1,358
159
$337K 0.11%
2,629
160
$333K 0.11%
1,681
161
$332K 0.11%
3,960
162
$330K 0.11%
1,261
163
$330K 0.11%
2,265
164
$327K 0.11%
5,229
165
$318K 0.1%
1,574
166
$315K 0.1%
19,856
167
$309K 0.1%
1,851
168
$305K 0.1%
1,251
169
$304K 0.1%
3,900
170
$303K 0.1%
1,134
171
$301K 0.1%
1,771
172
$301K 0.1%
6,635
173
$297K 0.1%
3,701
-7,402
174
$296K 0.1%
6,562
175
$290K 0.09%
1,768
5 6
7
8 9