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
$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 8.49%
4 Communication Services 7.64%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.16%
2,802
+1,219
127
$473K 0.16%
5,998
+1,760
128
$470K 0.16%
2,350
-24,995
129
$463K 0.16%
2,715
+127
130
$463K 0.16%
12,369
-65
131
$451K 0.15%
4,098
+215
132
$447K 0.15%
71,455
-12,030
133
$439K 0.15%
4,829
-1,185
134
$430K 0.15%
18,933
-1,956
135
$420K 0.14%
1,645
-40
136
$417K 0.14%
11,304
-1,077
137
$413K 0.14%
5,390
-137
138
$410K 0.14%
2,333
139
$404K 0.14%
1,910
-27
140
$403K 0.14%
10,410
-4,088
141
$398K 0.14%
11,080
142
$394K 0.13%
7,391
-361
143
$389K 0.13%
8,894
-1,421
144
$377K 0.13%
2,568
-63
145
$370K 0.13%
2,599
-300
146
$369K 0.13%
17,900
147
$359K 0.12%
5,057
-172
148
$355K 0.12%
4,938
-102
149
$351K 0.12%
8,494
-1,000
150
$349K 0.12%
2,100
+20
4 5
6
7 8