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
26
$2.38M 0.81%
14,218
-1,195
27
$2.24M 0.76%
6,786
-384
28
$2.23M 0.76%
14,894
+3,469
29
$2.19M 0.75%
38,358
+17,346
30
$2.11M 0.72%
20,198
-413
31
$2.06M 0.7%
4,398
+1,495
32
$2.06M 0.7%
49,253
-281
33
$1.98M 0.68%
43,732
+11,469
34
$1.96M 0.67%
8,023
+3,152
35
$1.83M 0.62%
5,884
+2,128
36
$1.81M 0.62%
29,714
+5,977
37
$1.81M 0.62%
97,111
-10,352
38
$1.81M 0.62%
29,254
-79
39
$1.76M 0.6%
24,833
+9,945
40
$1.71M 0.58%
36,500
+26,500
41
$1.66M 0.57%
10,653
+615
42
$1.65M 0.56%
64,989
+5,008
43
$1.65M 0.56%
12,420
-698
44
$1.64M 0.56%
55,734
-69
45
$1.56M 0.53%
8,353
+616
46
$1.51M 0.52%
24,938
+3,092
47
$1.5M 0.51%
25,698
-1,255
48
$1.46M 0.5%
1,769
-83
49
$1.42M 0.48%
5,151
-185
50
$1.34M 0.46%
18,771
+3,459
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2
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