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
101
$632K 0.22%
9,959
-1,471
102
$630K 0.21%
+13,400
103
$628K 0.21%
3,334
-343
104
$612K 0.21%
+12,095
105
$607K 0.21%
4,973
+355
106
$606K 0.21%
+11,315
107
$601K 0.21%
17,618
-681
108
$600K 0.2%
2,229
+2
109
$591K 0.2%
1,163
+710
110
$590K 0.2%
2,530
-552
111
$589K 0.2%
1,887
+60
112
$589K 0.2%
5,013
+13
113
$583K 0.2%
2,893
-6,244
114
$579K 0.2%
+11,738
115
$574K 0.2%
20,538
+12,141
116
$571K 0.19%
5,408
-220
117
$569K 0.19%
926
118
$555K 0.19%
3,966
-175
119
$548K 0.19%
2,472
-216
120
$537K 0.18%
4,514
-71
121
$514K 0.18%
3,805
122
$509K 0.17%
6,587
-1,299
123
$506K 0.17%
9,370
+301
124
$498K 0.17%
6,865
+42
125
$479K 0.16%
4,841
+169
3 4
5
6 7