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
76
$873K 0.3%
7,859
-219
77
$850K 0.29%
4,215
+23
78
$839K 0.29%
29,419
-2,470
79
$830K 0.28%
1,584
-32
80
$828K 0.28%
1,763
-65
81
$808K 0.28%
9,771
+175
82
$803K 0.27%
5,718
83
$803K 0.27%
13,379
-1,805
84
$803K 0.27%
8,868
-38
85
$772K 0.26%
2,979
+237
86
$755K 0.26%
47,402
-1,700
87
$752K 0.26%
4,687
88
$744K 0.25%
3,622
-274
89
$723K 0.25%
5,453
-472
90
$688K 0.23%
1,268
-341
91
$682K 0.23%
721
-76
92
$677K 0.23%
5,039
-1,100
93
$677K 0.23%
23,923
-7,418
94
$668K 0.23%
+17,000
95
$667K 0.23%
198,400
-11,600
96
$664K 0.23%
5,486
97
$645K 0.22%
5,531
-53
98
$645K 0.22%
10,785
-1,720
99
$634K 0.22%
2,022
-4
100
$633K 0.22%
1,154
+745
2 3
4
5 6