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
$209M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$2.01M
4
RCL icon
Royal Caribbean
RCL
+$1.86M
5
CEG icon
Constellation Energy
CEG
+$1.63M

Top Sells

1
+$2.82M
2
+$2.49M
3
+$1.98M
4
WYNN icon
Wynn Resorts
WYNN
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.63M

Sector Composition

1 Technology 26.31%
2 Industrials 10.75%
3 Healthcare 8.69%
4 Financials 7.69%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.84%
5,448
+1,253
27
$1.67M 0.8%
118,949
+11,625
28
$1.63M 0.78%
+14,972
29
$1.63M 0.78%
16,839
+2,932
30
$1.61M 0.77%
838,301
+6,000
31
$1.57M 0.75%
29,262
-157
32
$1.55M 0.74%
19,139
+1,848
33
$1.54M 0.74%
10,347
-739
34
$1.54M 0.74%
+3,359
35
$1.53M 0.73%
+495
36
$1.52M 0.73%
+33,092
37
$1.47M 0.7%
230,000
38
$1.45M 0.69%
+7,741
39
$1.39M 0.66%
3,879
+485
40
$1.31M 0.63%
26,330
-30
41
$1.3M 0.62%
30,065
+5,099
42
$1.27M 0.61%
46,392
-758
43
$1.26M 0.6%
9,565
44
$1.25M 0.59%
4,702
-375
45
$1.24M 0.59%
8,044
+2
46
$1.24M 0.59%
4,939
-35
47
$1.22M 0.58%
17,827
+87
48
$1.16M 0.55%
7,262
+20
49
$1.15M 0.55%
11,207
50
$1.14M 0.54%
10,620
-990
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2
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