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
76
$945K 0.31%
1,616
-85
77
$944K 0.31%
1,609
78
$903K 0.29%
868,301
+21,000
79
$892K 0.29%
8,078
-18
80
$888K 0.29%
1,519
+173
81
$885K 0.29%
7,675
82
$884K 0.29%
11,130
+108
83
$875K 0.28%
4,192
84
$869K 0.28%
5,628
-180
85
$868K 0.28%
8,906
-72
86
$867K 0.28%
5,718
87
$864K 0.28%
49,102
-1,000
88
$835K 0.27%
3,082
+41
89
$829K 0.27%
6,139
90
$805K 0.26%
5,165
+115
91
$802K 0.26%
3,896
-8
92
$798K 0.26%
9,596
+87
93
$786K 0.25%
4,687
+127
94
$775K 0.25%
15,184
-801
95
$765K 0.25%
12,163
-1,031
96
$763K 0.25%
1,828
+91
97
$717K 0.23%
2,742
+65
98
$710K 0.23%
25,191
-534
99
$707K 0.23%
797
+30
100
$706K 0.23%
4,141
2 3
4
5 6