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
$274M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.9M
3
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.54M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$823K

Sector Composition

1 Technology 30.79%
2 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.1%
6,634
177
$278K 0.1%
800
+30
178
$277K 0.1%
+1,509
179
$270K 0.1%
3,478
-39
180
$269K 0.1%
8,407
-289
181
$263K 0.1%
3,543
+34
182
$262K 0.1%
2,780
+4
183
$259K 0.09%
40,000
184
$258K 0.09%
954
-79
185
$258K 0.09%
2,083
-1
186
$257K 0.09%
6,680
187
$256K 0.09%
29,808
-11,828
188
$253K 0.09%
+3,156
189
$250K 0.09%
965
190
$249K 0.09%
3,714
+5
191
$239K 0.09%
2,195
-81
192
$236K 0.09%
1,992
193
$232K 0.08%
10,100
-4,000
194
$230K 0.08%
456
+50
195
$229K 0.08%
1,405
-135
196
$227K 0.08%
3,131
-221
197
$225K 0.08%
18,485
-429
198
$223K 0.08%
+2,446
199
$217K 0.08%
+2,411
200
$217K 0.08%
3,843
-220
6 7
8
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