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
201
$208K 0.07%
16,841
+3,000
202
$208K 0.07%
+220
203
$206K 0.07%
2,807
-153
204
$205K 0.07%
809
-118
205
$204K 0.07%
988
206
$204K 0.07%
2,446
207
$202K 0.07%
2,153
-258
208
$201K 0.07%
1,555
-1,074
209
$187K 0.06%
15,000
210
$166K 0.06%
119,269
+88,285
211
$162K 0.06%
12,000
-5,500
212
$157K 0.05%
15,636
-26,107
213
$153K 0.05%
+11,500
214
$151K 0.05%
37,999
215
$98.5K 0.03%
73,000
-7,000
216
$78K 0.03%
+30,000
217
$71K 0.02%
15,000
+5,000
218
$62.1K 0.02%
+10,260
219
$54.6K 0.02%
+20,000
220
$41.4K 0.01%
13,049
221
$32.3K 0.01%
80,000
+30,000
222
$31.9K 0.01%
29,000
-11,000
223
$13.2K ﹤0.01%
1,250
-10,000
224
$9.04K ﹤0.01%
+20,029
225
– –
-1,768
6 7 8
9
10