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
51
$1.28M 0.44%
14,591
-813
52
$1.28M 0.44%
24,726
+6,379
53
$1.28M 0.44%
13,790
-269
54
$1.28M 0.43%
3,642
-28
55
$1.26M 0.43%
3,394
+167
56
$1.25M 0.42%
27,546
+1,473
57
$1.21M 0.41%
2,362
+247
58
$1.21M 0.41%
5,995
+5
59
$1.2M 0.41%
3,313
-358
60
$1.17M 0.4%
23,101
-963
61
$1.16M 0.4%
3,172
+11
62
$1.14M 0.39%
842,849
-25,452
63
$1.12M 0.38%
13,658
-321
64
$1.08M 0.37%
5,651
-90
65
$1.05M 0.36%
8,743
+4,302
66
$1.04M 0.36%
4,035
-153
67
$1.03M 0.35%
2,316
+797
68
$1.01M 0.34%
11,238
-59
69
$974K 0.33%
9,532
+544
70
$933K 0.32%
7,651
-24
71
$926K 0.32%
11,829
-312
72
$901K 0.31%
2,348
+1,633
73
$896K 0.31%
11,354
+224
74
$888K 0.3%
8,507
+3,342
75
$886K 0.3%
6,340
-3,204
1 2
3
4 5