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
126
$397K 0.19%
2,097
+544
127
$378K 0.18%
1,685
128
$374K 0.18%
3,805
+1,400
129
$372K 0.18%
2,745
130
$366K 0.18%
49,524
-8,284
131
$361K 0.17%
2,984
132
$340K 0.16%
1,955
-6
133
$328K 0.16%
3,897
+29
134
$314K 0.15%
15,399
-2,598
135
$313K 0.15%
1,361
+109
136
$313K 0.15%
3,029
+2
137
$311K 0.15%
9,906
+3,100
138
$308K 0.15%
2,064
+60
139
$306K 0.15%
4,027
-29
140
$305K 0.15%
7,426
-50
141
$302K 0.14%
7,150
+2,200
142
$302K 0.14%
3,858
+204
143
$298K 0.14%
1,916
+148
144
$293K 0.14%
1,871
145
$289K 0.14%
3,599
+1
146
$286K 0.14%
17,350
-1,250
147
$286K 0.14%
2,333
-277
148
$286K 0.14%
8,059
-110
149
$277K 0.13%
1,072
150
$274K 0.13%
11,080
4 5
6
7 8