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
201
$216K 0.07%
2,446
202
$213K 0.07%
2,958
-173
203
$210K 0.07%
4,292
+125
204
$209K 0.07%
1,336
+131
205
$208K 0.07%
2,201
206
$205K 0.07%
4,090
207
$203K 0.07%
11,380
-398
208
$203K 0.07%
1,663
209
$202K 0.07%
453
-50
210
$202K 0.07%
+1,562
211
$200K 0.07%
+825
212
$200K 0.07%
17,500
213
$198K 0.07%
26,000
214
$190K 0.06%
11,944
215
$185K 0.06%
11,185
216
$167K 0.06%
40,000
217
$145K 0.05%
37,999
218
$107K 0.04%
6,632
+3,678
219
$102K 0.03%
15,000
+5,000
220
$96K 0.03%
14,525
+1,000
221
$86K 0.03%
40,000
222
$59.5K 0.02%
30,984
223
$53.3K 0.02%
+10,000
224
$49.6K 0.02%
80,000
225
$40.1K 0.01%
13,049
6 7 8
9
10