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
201
$216K 0.08%
+3,560
202
$216K 0.08%
1,092
+30
203
$215K 0.08%
+4,090
204
$215K 0.08%
+1,565
205
$214K 0.08%
2,390
-1,000
206
$214K 0.08%
503
207
$213K 0.08%
+1,645
208
$210K 0.08%
+1,600
209
$209K 0.08%
1,663
-200
210
$209K 0.08%
2,201
211
$209K 0.08%
+2,056
212
$206K 0.08%
+988
213
$206K 0.08%
+1,205
214
$205K 0.07%
+4,167
215
$205K 0.07%
+1,071
216
$201K 0.07%
17,500
-2,000
217
$196K 0.07%
11,944
218
$187K 0.07%
26,000
+11,000
219
$186K 0.07%
11,185
220
$148K 0.05%
37,999
221
$143K 0.05%
+40,000
222
$128K 0.05%
15,087
-60
223
$98.7K 0.04%
13,525
+300
224
$87.1K 0.03%
10,000
225
$66.2K 0.02%
80,000
6 7 8
9
10