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
$274M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.9M
3
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.54M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$823K

Sector Composition

1 Technology 30.79%
2 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.35%
101,339
-8,955
2
$16.9M 6.17%
40,134
+296
3
$13.8M 5.03%
152,300
+3,150
4
$8.32M 3.04%
15,827
+1,772
5
$6.38M 2.33%
31,835
-463
6
$6.02M 2.2%
33,379
+289
7
$6.01M 2.2%
39,845
-2,860
8
$5.54M 2.02%
41,780
-3,120
9
$5.3M 1.94%
10,918
+2,091
10
$5.06M 1.85%
4,048
+91
11
$4.73M 1.73%
9,050
-1,574
12
$4.58M 1.67%
29,049
+2,270
13
$4.31M 1.57%
+55,983
14
$4.27M 1.56%
58,956
+4,392
15
$3.83M 1.4%
27,371
-850
16
$3.77M 1.38%
8,966
+126
17
$3.38M 1.23%
21,349
-1,127
18
$3.07M 1.12%
16,622
-219
19
$3.02M 1.1%
8,255
20
$2.9M 1.06%
34,538
-92
21
$2.73M 1%
8,737
-165
22
$2.71M 0.99%
29,152
+19,773
23
$2.63M 0.96%
6,290
+42
24
$2.53M 0.92%
20,691
-428
25
$2.32M 0.85%
62,595
-188
1
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