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
$293M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.68M
3
+$3.42M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.35M
5
VICR icon
Vicor
VICR
+$1.24M

Top Sells

1
+$5M
2
+$4.58M
3
+$4.31M
4
IRM icon
Iron Mountain
IRM
+$4.14M
5
NRG icon
NRG Energy
NRG
+$4.13M

Sector Composition

1 Technology 25.44%
2 Financials 8.56%
3 Industrials 8.51%
4 Communication Services 7.64%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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