CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.8M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.98M
5
LLY icon
Eli Lilly
LLY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.35%
2 Healthcare 13.81%
3 Energy 11.55%
4 Industrials 8.41%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.46%
+112,159
2
$8.8M 5.11%
+36,692
3
$4.63M 2.69%
+12,039
4
$3.98M 2.31%
+10,401
5
$3.48M 2.02%
+9,515
6
$3.44M 2%
+19,493
7
$3.1M 1.8%
+23,128
8
$2.91M 1.69%
+16,204
9
$2.85M 1.66%
+7,599
10
$2.7M 1.57%
+50,457
11
$2.54M 1.48%
+1,030
12
$2.54M 1.47%
+14,057
13
$2.44M 1.42%
+20,673
14
$2.33M 1.35%
+34,543
15
$2.2M 1.28%
+7,111
16
$2.18M 1.27%
+24,754
17
$2.1M 1.22%
+18,580
18
$2.1M 1.22%
+129,013
19
$2.09M 1.21%
+13,774
20
$2.08M 1.21%
+22,009
21
$1.96M 1.14%
+8,178
22
$1.95M 1.13%
+72,074
23
$1.93M 1.12%
+66,936
24
$1.87M 1.08%
+6,716
25
$1.84M 1.07%
+15,836
1
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