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
$193M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.7M
4
STLD icon
Steel Dynamics
STLD
+$2.48M
5
URI icon
United Rentals
URI
+$2.26M

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.62M
4
AZO icon
AutoZone
AZO
+$2.54M
5
AES icon
AES
AES
+$1.93M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 9.32%
3 Healthcare 8.69%
4 Industrials 7.98%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$147K 0.08%
38,504
-2,421
202
$132K 0.07%
16,247
-1,855
203
$130K 0.07%
18,048
-200
204
$114K 0.06%
24,000
205
$112K 0.06%
4,307
206
$88.8K 0.05%
29,099
-901
207
$88.1K 0.05%
10,000
208
$88K 0.05%
+10,410
209
$82.6K 0.04%
22,446
-5,859
210
$56.6K 0.03%
10,000
211
$54.3K 0.03%
550
212
$53.3K 0.03%
10,506
213
$51.9K 0.03%
15,500
214
$49.4K 0.03%
7,500
215
$43.1K 0.02%
13,049
216
$40.8K 0.02%
5,813
217
$39.7K 0.02%
+9,950
218
$28K 0.01%
+66
219
$25.7K 0.01%
11,093
-4,900
220
$23.6K 0.01%
2,000
221
$21.6K 0.01%
+12,500
222
$15.5K 0.01%
157,000
223
$12.1K 0.01%
55,000
224
$9.8K 0.01%
28,000
225
– –
-66,936
6 7 8
9
10