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
151
$370K 0.12%
715
+52
152
$361K 0.12%
2,080
+22
153
$360K 0.12%
2,631
-299
154
$359K 0.12%
1,626
-914
155
$349K 0.11%
11,080
156
$347K 0.11%
9,494
-400
157
$340K 0.11%
4,238
+751
158
$338K 0.11%
16,124
+77
159
$337K 0.11%
1,358
-61
160
$337K 0.11%
2,629
-218
161
$333K 0.11%
1,681
-307
162
$332K 0.11%
3,960
-84
163
$330K 0.11%
1,261
164
$330K 0.11%
2,265
+340
165
$327K 0.11%
5,229
-1,900
166
$318K 0.1%
1,574
-31
167
$315K 0.1%
19,856
-2,194
168
$309K 0.1%
1,851
169
$305K 0.1%
1,251
170
$304K 0.1%
3,900
-996
171
$303K 0.1%
1,134
+38
172
$301K 0.1%
1,771
+16
173
$301K 0.1%
6,635
174
$297K 0.1%
11,103
175
$296K 0.1%
6,562
5 6
7
8 9