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
101
$704K 0.23%
31,889
+30
102
$698K 0.23%
3,677
-12
103
$692K 0.22%
3,964
+262
104
$689K 0.22%
31,341
+22
105
$676K 0.22%
5,925
+2
106
$671K 0.22%
6,051
-10
107
$668K 0.22%
4,441
+1,481
108
$656K 0.21%
2,026
-15
109
$651K 0.21%
210,000
110
$645K 0.21%
5,486
111
$638K 0.21%
2,688
+56
112
$630K 0.2%
83,485
-600
113
$625K 0.2%
7,886
+1
114
$604K 0.2%
2,227
-12
115
$593K 0.19%
5,000
116
$593K 0.19%
14,498
-93
117
$582K 0.19%
5,584
-91
118
$580K 0.19%
4,618
+420
119
$575K 0.19%
926
-4
120
$571K 0.18%
12,505
-1,000
121
$557K 0.18%
1,827
-17
122
$541K 0.18%
3,166
-1,000
123
$537K 0.17%
4,585
+59
124
$533K 0.17%
18,299
-419
125
$523K 0.17%
3,805
3 4
5
6 7