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
176
$290K 0.09%
1,768
+100
177
$288K 0.09%
8,407
178
$288K 0.09%
3,156
179
$285K 0.09%
5,040
-93
180
$285K 0.09%
2,105
181
$283K 0.09%
4,770
+420
182
$277K 0.09%
2,475
+5
183
$261K 0.08%
1,600
184
$260K 0.08%
+7,000
185
$259K 0.08%
2,953
+115
186
$251K 0.08%
3,227
+50
187
$251K 0.08%
1,092
188
$250K 0.08%
2,411
-200
189
$250K 0.08%
1,304
190
$248K 0.08%
2,199
+2
191
$247K 0.08%
7,863
-327
192
$246K 0.08%
1,992
193
$245K 0.08%
3,719
+3
194
$245K 0.08%
17,500
195
$238K 0.08%
844
196
$237K 0.08%
+1,071
197
$237K 0.08%
927
-50
198
$236K 0.08%
4,092
-200
199
$234K 0.08%
453
200
$227K 0.07%
825
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8
9 10