CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
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
+$4.52M
2
+$4.31M
3
+$4.14M
4
FICO icon
Fair Isaac
FICO
+$3.86M
5
NTAP icon
NetApp
NTAP
+$3.21M

Top Sells

1
+$5.57M
2
+$4.06M
3
+$4M
4
DECK icon
Deckers Outdoor
DECK
+$3.87M
5
WDC icon
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%
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
– –
-2,000
235
– –
-34,758
236
– –
-11,380
237
– –
-23,970
238
– –
-10,692
239
– –
-6,632
240
– –
-2,785
241
– –
0
242
– –
-30,836
243
– –
-11,944
244
– –
-1,336
245
– –
-60,076
6 7 8 9
10