CD

Chapin Davis Portfolio holdings

AUM $427M
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.2M
3
+$3.72M
4
FICO icon
Fair Isaac
FICO
+$3.39M
5
NTAP icon
NetApp
NTAP
+$3.24M

Top Sells

1
+$5.18M
2
+$4.06M
3
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.44M
5
ETN icon
Eaton
ETN
+$3.35M

Sector Composition

1 Technology 27.48%
2 Industrials 9.74%
3 Healthcare 7.54%
4 Financials 7.4%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.6K 0.03%
11,525
-3,000
227
$81.8K 0.03%
30,984
228
$58K 0.02%
10,000
229
$48K 0.02%
80,000
230
$43.6K 0.01%
40,000
231
$43.2K 0.01%
13,049
232
$25.6K 0.01%
11,250
233
– –
-5,416
234
– –
-2,785
235
– –
0
236
– –
-30,836
237
– –
-34,758
238
– –
-11,380
239
– –
-23,970
240
– –
-10,692
241
– –
-6,632
242
– –
-11,944
243
– –
-1,336
244
– –
-60,076
245
– –
-2,000
6 7 8 9
10