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
176
$206K 0.1%
2,201
177
$205K 0.1%
19,500
178
$201K 0.1%
7,221
-1,548
179
$201K 0.1%
1,992
180
$184K 0.09%
11,185
181
$175K 0.08%
40,000
+10,000
182
$171K 0.08%
13,274
183
$170K 0.08%
16,503
+1,122
184
$142K 0.07%
11,019
-11,498
185
$139K 0.07%
38,126
-378
186
$129K 0.06%
15,527
-1,195
187
$112K 0.05%
+15,000
188
$106K 0.05%
88,300
-25,300
189
$82.6K 0.04%
10,000
190
$66.9K 0.03%
+10,000
191
$65.8K 0.03%
11,269
-731
192
$45.7K 0.02%
11,650
-4,651
193
$40.8K 0.02%
+2,778
194
$39.9K 0.02%
13,049
195
$34.5K 0.02%
30,009
+14,509
196
$23.4K 0.01%
550
197
$20.9K 0.01%
8,500
198
$19.7K 0.01%
6,875
+437
199
$12.8K 0.01%
3,163
-1,160
200
$12.4K 0.01%
2,000
6 7
8
9 10