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
$237M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$960K
3
+$950K
4
PANW icon
Palo Alto Networks
PANW
+$913K
5
MCK icon
McKesson
MCK
+$877K

Top Sells

1
+$1.86M
2
+$1.53M
3
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$822K

Sector Composition

1 Technology 28.48%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.1%
3,509
+2
177
$246K 0.1%
3,352
+5
178
$244K 0.1%
+3,709
179
$244K 0.1%
1,361
180
$242K 0.1%
16,550
181
$242K 0.1%
406
182
$242K 0.1%
+14,100
183
$240K 0.1%
+770
184
$233K 0.1%
2,776
+41
185
$229K 0.1%
1,737
186
$227K 0.1%
1,992
187
$224K 0.09%
18,914
+2,411
188
$222K 0.09%
+503
189
$219K 0.09%
+4,063
190
$218K 0.09%
+965
191
$214K 0.09%
+5,492
192
$212K 0.09%
+1,863
193
$211K 0.09%
+1,062
194
$211K 0.09%
+4,950
195
$210K 0.09%
6,680
-541
196
$209K 0.09%
2,201
197
$207K 0.09%
+11,944
198
$205K 0.09%
+1,540
199
$197K 0.08%
11,185
200
$193K 0.08%
13,274
6 7
8
9 10