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
101
$518K 0.25%
10,880
+95
102
$513K 0.24%
4,264
-188
103
$505K 0.24%
13,931
-2,610
104
$503K 0.24%
4,550
+308
105
$493K 0.24%
2,159
106
$489K 0.23%
5,986
-25
107
$485K 0.23%
39,083
-1,000
108
$485K 0.23%
949
109
$471K 0.22%
2,548
-1,490
110
$466K 0.22%
7,912
111
$463K 0.22%
6,512
+2,415
112
$458K 0.22%
+13,605
113
$454K 0.22%
11,968
-121
114
$454K 0.22%
2,332
-17
115
$450K 0.21%
2,545
-2
116
$446K 0.21%
7,969
+142
117
$439K 0.21%
4,659
+136
118
$437K 0.21%
22,451
-3,689
119
$435K 0.21%
4,106
+197
120
$430K 0.21%
4,858
+405
121
$425K 0.2%
10,975
-10
122
$424K 0.2%
4,514
+60
123
$420K 0.2%
744
124
$419K 0.2%
1,538
-12
125
$400K 0.19%
5,527
-1,989
3 4
5
6 7