CD

Chapin Davis Portfolio holdings

AUM $427M
1-Year Est. Return 46.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.79%
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
201
– –
-26,482
202
– –
-1,057
203
– –
-7,840
204
– –
-2,102
205
– –
-19,716
206
– –
-23,950
207
– –
-4,242
208
– –
-7,397
209
– –
-20,456
210
– –
-28,000
211
– –
-21,533
212
– –
-2,061
213
– –
-55,000
214
– –
-66
215
– –
-6,325
216
– –
-12,169
217
– –
-22,260
218
– –
-384
219
– –
-11,324
220
– –
-2,123
221
– –
-3,109
222
– –
-9,374
223
– –
-3,700
224
– –
-14,546
225
– –
-2,252
6 7 8
9
10