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
$307M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.11M
2
+$1.42M
3
+$595K
4
PANW icon
Palo Alto Networks
PANW
+$541K
5
SCCO icon
Southern Copper
SCCO
+$4.17K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 7.62%
100,236
2
$20.5M 6.68%
168,500
3
$17.7M 5.77%
41,086
4
$9.11M 2.97%
15,799
5
$6.96M 2.27%
41,961
6
$6.84M 2.23%
32,441
7
$6.75M 2.2%
36,236
8
$5.82M 1.9%
10,162
9
$5.77M 1.88%
10,056
10
$5.22M 1.7%
52,117
11
$5.16M 1.68%
27,345
12
$4.89M 1.59%
33,011
13
$4.68M 1.53%
31,752
14
$4.31M 1.4%
27,462
15
$4.14M 1.35%
34,819
16
$4.13M 1.35%
45,370
17
$4.05M 1.32%
8,799
18
$3.86M 1.26%
1,984
19
$3.77M 1.23%
23,255
20
$3.21M 1.05%
25,988
21
$3.12M 1.02%
6,309
22
$3.04M 0.99%
34,461
23
$2.8M 0.91%
7,170
24
$2.79M 0.91%
16,100
25
$2.75M 0.9%
16,768
1
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