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
176
$267K 0.09%
3,469
-1,090
177
$264K 0.09%
3,761
-1,327
178
$253K 0.09%
7,674
-733
179
$252K 0.09%
2,319
+120
180
$244K 0.08%
2,611
-342
181
$244K 0.08%
7,216
-647
182
$240K 0.08%
2,006
-1,627
183
$239K 0.08%
1,992
184
$238K 0.08%
1,612
+175
185
$237K 0.08%
784
+2
186
$234K 0.08%
2,105
187
$232K 0.08%
2,087
-388
188
$231K 0.08%
1,352
+48
189
$229K 0.08%
1,581
+7
190
$228K 0.08%
10,307
-5,817
191
$223K 0.08%
825
192
$223K 0.08%
4,090
193
$219K 0.07%
+5,777
194
$217K 0.07%
1,075
-17
195
$216K 0.07%
1,600
196
$215K 0.07%
3,841
-251
197
$214K 0.07%
2,675
198
$212K 0.07%
27,181
+1,181
199
$211K 0.07%
+5,636
200
$210K 0.07%
+2,609
6 7
8
9 10