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
51
$1.05M 0.5%
18,171
-166
52
$1.05M 0.5%
3,467
-112
53
$1.04M 0.49%
19,972
+113
54
$1.01M 0.48%
3,811
-8
55
$1.01M 0.48%
10,591
+160
56
$1.01M 0.48%
14,044
+3,617
57
$1.01M 0.48%
25,699
+249
58
$943K 0.45%
21,567
+194
59
$943K 0.45%
12,543
-57
60
$937K 0.45%
28,923
+4,633
61
$922K 0.44%
9,845
+155
62
$914K 0.44%
13,088
+54
63
$901K 0.43%
8,687
-342
64
$884K 0.42%
24,867
-1,759
65
$848K 0.41%
15,915
-624
66
$832K 0.4%
3,997
+531
67
$826K 0.39%
2,914
+556
68
$808K 0.39%
10,758
+59
69
$805K 0.38%
11,684
-356
70
$791K 0.38%
1,569
-188
71
$783K 0.37%
2,913
+301
72
$777K 0.37%
3,658
+879
73
$765K 0.37%
9,452
+59
74
$758K 0.36%
3,293
-198
75
$717K 0.34%
+92,033
1 2
3
4 5