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
201
$226K 0.07%
782
-181
202
$225K 0.07%
1,663
203
$225K 0.07%
+4,525
204
$225K 0.07%
2,446
205
$223K 0.07%
988
206
$222K 0.07%
1,647
+2
207
$222K 0.07%
2,960
+2
208
$218K 0.07%
4,090
209
$216K 0.07%
2,690
-200
210
$215K 0.07%
1,827
-229
211
$211K 0.07%
2,201
212
$210K 0.07%
1,437
-125
213
$210K 0.07%
26,000
214
$209K 0.07%
+1,725
215
$208K 0.07%
+1,810
216
$208K 0.07%
+2,675
217
$204K 0.07%
+2,283
218
$202K 0.07%
+409
219
$202K 0.07%
+2,105
220
$186K 0.06%
11,185
221
$185K 0.06%
13,841
-3,834
222
$160K 0.05%
+10,174
223
$154K 0.05%
37,999
224
$123K 0.04%
15,000
225
$121K 0.04%
50,000
+10,000
6 7 8
9
10