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
126
$521K 0.17%
9,069
+2
127
$517K 0.17%
12,381
+82
128
$502K 0.16%
4,559
129
$490K 0.16%
20,889
-321
130
$486K 0.16%
12,434
+253
131
$479K 0.16%
1,685
132
$473K 0.15%
10,315
-267
133
$473K 0.15%
4,672
+82
134
$454K 0.15%
1,189
-160
135
$450K 0.15%
6,823
-1,725
136
$441K 0.14%
41,743
137
$439K 0.14%
3,883
-5
138
$435K 0.14%
5,088
139
$433K 0.14%
5,527
140
$431K 0.14%
2,333
141
$421K 0.14%
+10,000
142
$412K 0.13%
2,899
143
$412K 0.13%
17,800
144
$400K 0.13%
1,937
145
$399K 0.13%
3,633
+1
146
$393K 0.13%
2,588
-290
147
$393K 0.13%
17,900
148
$379K 0.12%
6,650
-6,500
149
$379K 0.12%
7,752
-344
150
$377K 0.12%
1,930
4 5
6
7 8