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
76
$696K 0.33%
16,555
+5,012
77
$695K 0.33%
9,188
-86
78
$675K 0.32%
1,628
-12
79
$671K 0.32%
1,779
-1
80
$666K 0.32%
7,542
81
$648K 0.31%
5,512
-1,946
82
$634K 0.3%
3,051
-164
83
$618K 0.29%
3,222
+15
84
$610K 0.29%
5,811
-27
85
$608K 0.29%
1,549
+424
86
$598K 0.29%
6,172
-87
87
$589K 0.28%
2,237
-482
88
$588K 0.28%
13,270
-632
89
$588K 0.28%
7,953
-425
90
$582K 0.28%
83,585
-1,400
91
$576K 0.27%
8,308
+285
92
$572K 0.27%
3,765
-54
93
$571K 0.27%
5,258
+25
94
$569K 0.27%
4,344
+1
95
$559K 0.27%
44,742
+10,050
96
$558K 0.27%
93,048
97
$555K 0.26%
33,456
-366
98
$553K 0.26%
11,593
-3,159
99
$549K 0.26%
20,061
+5,200
100
$540K 0.26%
35,982
-974
2 3
4
5 6