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
$211M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.06M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
GWW icon
W.W. Grainger
GWW
+$1.63M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$2.15M
4
LVS icon
Las Vegas Sands
LVS
+$2.02M
5
PCG icon
PG&E
PCG
+$1.58M

Sector Composition

1 Technology 25.94%
2 Industrials 8.89%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.13%
110,047
+9
2
$13.4M 6.37%
39,412
+1,824
3
$7.17M 3.4%
169,520
-5,000
4
$6.04M 2.87%
13,548
+103
5
$4.57M 2.17%
31,395
+1,033
6
$4.23M 2.01%
9,547
-911
7
$4.1M 1.94%
34,228
+17,185
8
$3.47M 1.65%
20,965
+974
9
$3.35M 1.59%
21,318
+1,912
10
$2.87M 1.36%
8,425
+673
11
$2.82M 1.34%
24,517
+4,556
12
$2.73M 1.29%
+3,369
13
$2.54M 1.21%
34,798
-224
14
$2.49M 1.18%
+20,456
15
$2.39M 1.13%
12,911
-3,413
16
$2.21M 1.05%
14,567
-2,449
17
$2.12M 1%
62,040
-292
18
$2.07M 0.98%
20,778
-122
19
$2.04M 0.97%
8,291
+108
20
$2.02M 0.96%
15,519
+366
21
$1.98M 0.94%
26,482
-144
22
$1.97M 0.93%
22,690
+15,060
23
$1.92M 0.91%
18,216
-6,012
24
$1.85M 0.88%
50,423
+9,091
25
$1.68M 0.8%
5,869
+4,269
1
2 3 4 5