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
201
$181K 0.08%
40,000
202
$147K 0.06%
37,999
-127
203
$132K 0.06%
+13,225
204
$125K 0.05%
15,147
-380
205
$106K 0.04%
15,000
206
$86K 0.04%
10,000
207
$56K 0.02%
80,000
-8,300
208
$46.1K 0.02%
2,838
+60
209
$45.6K 0.02%
30,009
210
$41.5K 0.02%
13,049
211
$18.7K 0.01%
8,500
212
$10.2K ﹤0.01%
6,875
213
$10K ﹤0.01%
2,000
214
$2.56K ﹤0.01%
150
-400
215
– –
-92,033
216
– –
-1,623
217
– –
-11,019
218
– –
-7,741
219
– –
-10,000
220
– –
-20,232
221
– –
-11,650
222
– –
-1,072
223
– –
-495
224
– –
-1,853
225
– –
-11,269
6 7 8
9
10