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
151
$348K 0.12%
2,013
-1,951
152
$331K 0.11%
948
-241
153
$326K 0.11%
4,304
+404
154
$325K 0.11%
+1,064
155
$324K 0.11%
+616
156
$324K 0.11%
3,957
-3
157
$318K 0.11%
1,639
-42
158
$316K 0.11%
1,584
-42
159
$313K 0.11%
3,156
160
$313K 0.11%
1,261
161
$306K 0.1%
1,251
162
$303K 0.1%
20,356
+500
163
$301K 0.1%
6,053
-582
164
$299K 0.1%
1,263
-95
165
$296K 0.1%
6,562
166
$294K 0.1%
11,047
+7,346
167
$291K 0.1%
1,170
+99
168
$285K 0.1%
3,873
+646
169
$279K 0.1%
1,851
170
$276K 0.09%
4,000
-2,650
171
$275K 0.09%
2,147
-118
172
$274K 0.09%
4,348
-422
173
$273K 0.09%
3,725
+6
174
$271K 0.09%
1,078
-56
175
$267K 0.09%
4,525
5 6
7
8 9