CD
Chapin Davis Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
-$13.1M (-4%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
7.74%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 | $6.39M | |
| 2 | $4.68M | |
| 3 | $3.42M | |
| 4 | $3.35M | |
| 5 | $1.24M |
Top Sells
| 1 | $5M | |
| 2 | $4.58M | |
| 3 | $1.26M | |
| 4 | $844K | |
| 5 | $807K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.09% | 3,469 -1,090 | -24% | -$83.8K | |||
| $264K | 0.09% | 3,761 -1,327 | -26% | -$93.2K | |||
| $253K | 0.09% | 7,674 -733 | -9% | -$24.2K | |||
| $252K | 0.09% | 2,319 +120 | +5% | +$13K | |||
| $244K | 0.08% | 2,611 -342 | -12% | -$32K | |||
| $244K | 0.08% | 7,216 -647 | -8% | -$21.9K | |||
| $240K | 0.08% | 2,006 -1,627 | -45% | -$194K | |||
| $239K | 0.08% | 1,992 | – | – | |||
| $238K | 0.08% | 1,612 +175 | +12% | +$25.8K | |||
| $237K | 0.08% | 784 +2 | +0.3% | +$604 | |||
| $234K | 0.08% | 2,105 | – | – | |||
| $232K | 0.08% | 2,087 -388 | -16% | -$43.1K | |||
| $231K | 0.08% | 1,352 +48 | +4% | +$8.21K | |||
| $229K | 0.08% | 1,581 +7 | +0.4% | +$1.02K | |||
| $228K | 0.08% | 10,307 -5,817 | -36% | -$129K | |||
| $223K | 0.08% | 825 | – | – | |||
| $223K | 0.08% | 4,090 | – | – | |||
| $219K | 0.07% | 5,777 | New | +$219K | |||
| $217K | 0.07% | 1,075 -17 | -2% | -$3.43K | |||
| $216K | 0.07% | 1,600 | – | – | |||
| $215K | 0.07% | 3,841 -251 | -6% | -$14.1K | |||
| $214K | 0.07% | 2,675 | – | – | |||
| $212K | 0.07% | 27,181 +1,181 | +5% | +$9.21K | |||
| $211K | 0.07% | 5,636 | New | +$211K | |||
| $210K | 0.07% | 2,609 | New | +$210K |
