CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
-1.84%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$6.39M |
| 2 |
F5
FFIV
|
$4.68M |
| 3 |
Philip Morris
PM
|
$3.42M |
| 4 |
Take-Two Interactive
TTWO
|
$3.35M |
| 5 |
Vicor
VICR
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5M |
| 2 |
NVIDIA
NVDA
|
$4.58M |
| 3 |
GoDaddy
GDDY
|
$4.31M |
| 4 |
Iron Mountain
IRM
|
$4.14M |
| 5 |
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% |
