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
$237M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$960K
3
+$950K
4
PANW icon
Palo Alto Networks
PANW
+$913K
5
MCK icon
McKesson
MCK
+$877K

Top Sells

1
+$1.86M
2
+$1.53M
3
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$822K

Sector Composition

1 Technology 28.48%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.95%
110,294
-906
2
$15M 6.31%
39,838
-1,242
3
$7.39M 3.11%
149,150
-14,040
4
$6.71M 2.83%
14,055
+334
5
$5.97M 2.51%
42,705
+1,803
6
$5.49M 2.31%
32,298
+53
7
$5.05M 2.13%
10,624
+6
8
$5.03M 2.12%
33,090
+826
9
$5.01M 2.11%
44,900
-3,660
10
$4.61M 1.94%
3,957
+18
11
$3.99M 1.68%
26,779
+2,578
12
$3.52M 1.48%
22,476
+692
13
$3.21M 1.35%
54,564
+21,472
14
$3.15M 1.33%
8,840
+50
15
$3.12M 1.32%
8,827
-2,323
16
$2.97M 1.25%
5,099
+537
17
$2.87M 1.21%
28,221
-7,706
18
$2.69M 1.13%
34,630
+378
19
$2.44M 1.03%
8,255
+29
20
$2.41M 1.02%
6,248
+800
21
$2.32M 0.98%
47,278
+17,213
22
$2.24M 0.95%
20,725
+231
23
$2.18M 0.92%
62,783
+22
24
$2.15M 0.9%
14,639
+1,579
25
$2.14M 0.9%
8,902
-534
1
2 3 4 5