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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.8M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.98M
5
LLY icon
Eli Lilly
LLY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.35%
2 Healthcare 13.81%
3 Energy 11.55%
4 Industrials 8.41%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$192K 0.11%
+11,250
177
$191K 0.11%
+10,549
178
$175K 0.1%
+14,418
179
$170K 0.1%
+10,043
180
$166K 0.1%
+18,248
181
$162K 0.09%
+40,925
182
$148K 0.09%
+24,000
183
$146K 0.08%
+31,725
184
$145K 0.08%
+18,102
185
$124K 0.07%
+4,307
186
$108K 0.06%
+28,305
187
$86K 0.05%
+10,000
188
$63.3K 0.04%
+15,993
189
$60.9K 0.04%
+10,000
190
$57.7K 0.03%
+10,506
191
$55.8K 0.03%
+5,813
192
$52.5K 0.03%
+30,000
193
$46.2K 0.03%
+550
194
$43.6K 0.03%
+7,500
195
$43.6K 0.03%
+15,500
196
$43.2K 0.03%
+13,049
197
$39K 0.02%
+2,000
198
$15.7K 0.01%
+55,000
199
$12.6K 0.01%
+157,000
200
$12K 0.01%
+28,000
4 5 6 7
8