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
51
$1.38M 0.45%
3,671
-13
52
$1.38M 0.45%
21,846
+1,335
53
$1.35M 0.44%
14,059
+2
54
$1.33M 0.43%
4,871
+63
55
$1.28M 0.42%
11,297
+283
56
$1.28M 0.41%
3,161
+31
57
$1.27M 0.41%
24,064
+242
58
$1.26M 0.41%
14,888
+639
59
$1.25M 0.41%
21,012
+2,566
60
$1.25M 0.4%
26,073
+1,263
61
$1.24M 0.4%
15,404
-152
62
$1.24M 0.4%
3,227
+74
63
$1.23M 0.4%
23,737
+53
64
$1.21M 0.39%
5,990
65
$1.21M 0.39%
3,756
+143
66
$1.17M 0.38%
13,979
-76
67
$1.13M 0.37%
5,741
-25
68
$1.12M 0.36%
2,115
+46
69
$1.1M 0.36%
4,188
+53
70
$1.1M 0.36%
15,312
+153
71
$1.01M 0.33%
11,430
+133
72
$1.01M 0.33%
3,670
+388
73
$1.01M 0.33%
18,347
+6,889
74
$960K 0.31%
8,988
+115
75
$955K 0.31%
12,141
-88
1 2
3
4 5