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
$293M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.87M
3
+$3.46M
4
WDC icon
Western Digital
WDC
+$3.44M
5
HWM icon
Howmet Aerospace
HWM
+$2.4M

Top Sells

1
+$5.06M
2
+$4.31M
3
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

1 Technology 27.9%
2 Industrials 10.26%
3 Healthcare 7.35%
4 Financials 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.09%
8,407
177
$271K 0.09%
1,668
-10,595
178
$269K 0.09%
3,487
+9
179
$268K 0.09%
3,716
+2
180
$264K 0.09%
2,890
+500
181
$264K 0.09%
1,925
+360
182
$259K 0.09%
2,838
+58
183
$257K 0.09%
3,156
184
$253K 0.09%
2,611
+200
185
$249K 0.09%
1,092
186
$248K 0.08%
+3,177
187
$246K 0.08%
6,562
-118
188
$246K 0.08%
963
-2
189
$245K 0.08%
4,350
+507
190
$240K 0.08%
+1,304
191
$235K 0.08%
2,197
+2
192
$233K 0.08%
1,600
193
$233K 0.08%
+977
194
$226K 0.08%
2,056
195
$226K 0.08%
1,992
196
$225K 0.08%
844
-110
197
$224K 0.08%
988
198
$223K 0.08%
1,645
199
$221K 0.08%
+2,470
200
$220K 0.08%
17,675
-810
6 7
8
9 10