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
$293M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.87M
3
+$3.46M
4
WDC icon
Western Digital
WDC
+$3.44M
5
HWM icon
Howmet Aerospace
HWM
+$2.4M

Top Sells

1
+$5.06M
2
+$4.31M
3
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

1 Technology 27.9%
2 Industrials 10.26%
3 Healthcare 7.35%
4 Financials 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.24%
100,625
-714
2
$20.5M 7.01%
165,999
+13,699
3
$18.3M 6.25%
40,936
+802
4
$8.41M 2.87%
15,361
-466
5
$7.66M 2.62%
47,730
+5,950
6
$7.51M 2.57%
41,254
+1,409
7
$6.75M 2.31%
34,951
+1,572
8
$6.53M 2.23%
32,290
+455
9
$5.01M 1.71%
9,933
-985
10
$4.98M 1.7%
31,340
+3,969
11
$4.91M 1.68%
24,506
+7,884
12
$4.85M 1.66%
8,921
-129
13
$4.73M 1.62%
30,261
+1,212
14
$4.06M 1.39%
+30,836
15
$3.87M 1.32%
+23,970
16
$3.56M 1.22%
8,760
-206
17
$3.46M 1.18%
+44,383
18
$3.44M 1.18%
+60,076
19
$3.35M 1.15%
10,692
+1,955
20
$3.21M 1.1%
21,993
+644
21
$2.83M 0.97%
6,248
-42
22
$2.8M 0.96%
8,413
+158
23
$2.72M 0.93%
33,605
-933
24
$2.41M 0.82%
14,621
+462
25
$2.4M 0.82%
+30,913
1
2 3 4 5