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
$307M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.11M
2
+$1.42M
3
+$595K
4
PANW icon
Palo Alto Networks
PANW
+$541K
5
SCCO icon
Southern Copper
SCCO
+$4.13K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.07%
1,663
202
$225K 0.07%
4,525
203
$225K 0.07%
2,446
204
$223K 0.07%
988
205
$222K 0.07%
1,647
206
$222K 0.07%
2,960
207
$218K 0.07%
4,090
208
$216K 0.07%
2,690
209
$215K 0.07%
1,827
210
$211K 0.07%
2,201
211
$210K 0.07%
1,437
212
$210K 0.07%
26,000
213
$209K 0.07%
1,725
214
$208K 0.07%
1,810
215
$208K 0.07%
2,675
216
$204K 0.07%
2,283
217
$202K 0.07%
409
218
$202K 0.07%
2,105
219
$186K 0.06%
11,185
220
$185K 0.06%
13,841
221
$160K 0.05%
10,174
222
$154K 0.05%
37,999
223
$123K 0.04%
15,000
224
$121K 0.04%
50,000
225
$90.6K 0.03%
11,525
6 7 8
9
10