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
$211M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.06M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
GWW icon
W.W. Grainger
GWW
+$1.63M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$2.15M
4
LVS icon
Las Vegas Sands
LVS
+$2.02M
5
PCG icon
PG&E
PCG
+$1.58M

Sector Composition

1 Technology 25.94%
2 Industrials 8.89%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.11%
6,806
+100
177
$225K 0.11%
19,500
178
$224K 0.11%
2,766
+150
179
$224K 0.11%
2,540
-2
180
$223K 0.11%
14,546
+4,136
181
$221K 0.1%
3,095
-267
182
$220K 0.1%
2,252
183
$220K 0.1%
9,831
184
$220K 0.1%
4,242
-1,535
185
$219K 0.1%
+3,242
186
$218K 0.1%
30,000
187
$218K 0.1%
2,100
-80
188
$214K 0.1%
+2,123
189
$214K 0.1%
3,700
190
$213K 0.1%
1,992
191
$213K 0.1%
+4,984
192
$207K 0.1%
+900
193
$206K 0.1%
3,109
-266
194
$206K 0.1%
+2,201
195
$206K 0.1%
1,057
+12
196
$203K 0.1%
+6,024
197
$200K 0.1%
+384
198
$194K 0.09%
23,225
-8,500
199
$183K 0.09%
13,274
+340
200
$180K 0.09%
15,381
+959
6 7
8
9 10