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
201
$170K 0.08%
11,185
202
$146K 0.07%
38,504
203
$145K 0.07%
19,716
+8,623
204
$140K 0.07%
16,722
+475
205
$139K 0.07%
19,798
-12,920
206
$99.4K 0.05%
4,323
+16
207
$87K 0.04%
10,000
208
$66.5K 0.03%
8,500
+1,000
209
$65.6K 0.03%
12,000
+2,000
210
$62.8K 0.03%
16,301
-6,145
211
$49.8K 0.02%
550
212
$45.7K 0.02%
15,500
213
$41.9K 0.02%
13,049
214
$33K 0.02%
6,438
+625
215
$27.8K 0.01%
2,000
216
$17.5K 0.01%
66
217
$8.63K ﹤0.01%
55,000
218
$7.14K ﹤0.01%
110,000
-47,000
219
$4.65K ﹤0.01%
28,000
220
– –
-24,000
221
– –
-9,950
222
– –
-2,051
223
– –
-5,818
224
– –
-29,099
225
– –
-5,118
6 7 8
9
10