CD
Chapin Davis Portfolio holdings
AUM
$362M
1-Year Return
27.47%
This Quarter Return
+7.09%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$18.8M
(+6.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
250
New
17
Increased
83
Reduced
76
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$4.06M |
| 2 |
Deckers Outdoor
DECK
|
$3.87M |
| 3 |
NRG Energy
NRG
|
$3.46M |
| 4 |
Western Digital
WDC
|
$3.44M |
| 5 |
Howmet Aerospace
HWM
|
$2.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$5.06M |
| 2 |
Uber
UBER
|
$4.31M |
| 3 |
Arista Networks
ANET
|
$4.27M |
| 4 |
Seagate
STX
|
$2.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KULR Technology Group
KULR
$183M
| $35.6K | 0.01% |
11,250
+1,250
| +13% | +$3.95K |
|
|
ORGS
227
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $12K | ﹤0.01% |
2,000
| – | – |
|
228
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-10,000
| Closed | -$87.1K |
|
|
229
Arista Networks
ANET
$177B
| – | – |
-58,956
| Closed | -$4.27M |
|
230
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,509
| Closed | -$277K |
|
231
Cadence Design Systems
CDNS
$95.2B
| – | – |
-960
| Closed | -$299K |
|
232
Salesforce
CRM
$233B
| – | – |
-1,870
| Closed | -$563K |
|
233
D.R. Horton
DHI
$52.7B
| – | – |
-2,659
| Closed | -$438K |
|
234
Freeport-McMoran
FCX
$66.1B
| – | – |
-9,975
| Closed | -$469K |
|
|
235
Fair Isaac
FICO
$36.5B
| – | – |
-4,048
| Closed | -$5.06M |
|
236
Haleon
HLN
$44B
| – | – |
-15,087
| Closed | -$128K |
|
237
Heart Test Laboratories
HSCS
$8.44M
| – | – |
-150
| Closed | -$1.75K |
|
238
IBM
IBM
$230B
| – | – |
-1,071
| Closed | -$205K |
|
239
Gartner
IT
$17.9B
| – | – |
-2,683
| Closed | -$1.28M |
|
|
240
KLA
KLAC
$115B
| – | – |
-3,062
| Closed | -$2.14M |
|
241
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
0
| – | – |
|
242
Netflix
NFLX
$534B
| – | – |
-356
| Closed | -$216K |
|
243
ServiceNow
NOW
$186B
| – | – |
-498
| Closed | -$380K |
|
244
Palantir
PLTR
$370B
| – | – |
-10,100
| Closed | -$232K |
|
245
Phillips 66
PSX
$53.2B
| – | – |
-1,405
| Closed | -$229K |
|
246
Quest Resource Holding
QRHC
$37.7M
| – | – |
-29,808
| Closed | -$256K |
|
247
Ralph Lauren
RL
$19.4B
| – | – |
-1,725
| Closed | -$324K |
|
248
Synopsys
SNPS
$111B
| – | – |
-1,834
| Closed | -$1.05M |
|
|
249
Seagate
STX
$39.1B
| – | – |
-29,152
| Closed | -$2.71M |
|
|
250
Uber
UBER
$192B
| – | – |
-55,983
| Closed | -$4.31M |
|