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
26
$2.66M 0.86%
15,413
-32,317
27
$2.57M 0.83%
6,599
+308
28
$2.41M 0.78%
20,611
-371
29
$2.38M 0.77%
9,137
-15,369
30
$2.2M 0.71%
7,384
+404
31
$2.18M 0.71%
+9,531
32
$2.11M 0.68%
+21,944
33
$1.98M 0.64%
20,601
+380
34
$1.97M 0.64%
49,534
-173
35
$1.94M 0.63%
11,425
+84
36
$1.94M 0.63%
17,723
+159
37
$1.93M 0.62%
55,803
-5,082
38
$1.9M 0.62%
9,627
+215
39
$1.74M 0.56%
59,981
+1,627
40
$1.72M 0.56%
107,463
+26
41
$1.68M 0.54%
26,953
-601
42
$1.68M 0.54%
10,038
+238
43
$1.64M 0.53%
1,852
44
$1.59M 0.51%
13,118
-249
45
$1.56M 0.51%
29,333
-311
46
$1.55M 0.5%
7,737
+478
47
$1.51M 0.49%
5,336
-59
48
$1.46M 0.47%
9,544
-800
49
$1.45M 0.47%
32,263
+336
50
$1.42M 0.46%
2,903
-1,696
1
2
3 4 5