CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+7.63%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.5%)
Cap. Flow
-$97K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
245
New
17
Increased
89
Reduced
70
Closed
12
Top Buys
| 1 |
Targa Resources
TRGP
|
$4.52M |
| 2 |
GoDaddy
GDDY
|
$4.31M |
| 3 |
Iron Mountain
IRM
|
$4.14M |
| 4 |
Fair Isaac
FICO
|
$3.86M |
| 5 |
NetApp
NTAP
|
$3.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.57M |
| 2 |
Micron Technology
MU
|
$4.06M |
| 3 |
Constellation Energy
CEG
|
$4M |
| 4 |
Deckers Outdoor
DECK
|
$3.87M |
| 5 |
Western Digital
WDC
|
$3.44M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 9.74% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.19% |
