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
151
$271K 0.13%
5,400
152
$269K 0.13%
1,623
-2,135
153
$265K 0.13%
3,390
+366
154
$257K 0.12%
3,480
+26
155
$247K 0.12%
2,735
-31
156
$242K 0.12%
2,895
+10
157
$242K 0.12%
2,084
-600
158
$241K 0.12%
4,207
159
$238K 0.11%
16,550
160
$236K 0.11%
1,003
161
$234K 0.11%
3,347
+47
162
$232K 0.11%
+7,000
163
$232K 0.11%
2,274
+1
164
$229K 0.11%
8,756
165
$227K 0.11%
5,549
+565
166
$226K 0.11%
3,507
+265
167
$224K 0.11%
1,615
-228
168
$223K 0.11%
+9,438
169
$222K 0.11%
1,853
-247
170
$220K 0.11%
940
-43
171
$217K 0.1%
1,955
+1
172
$215K 0.1%
1,737
173
$211K 0.1%
9,831
174
$207K 0.1%
1,361
175
$207K 0.1%
+406
5 6
7
8 9