CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
1
$19M 9.09%
111,200
+1,153
2
$13M 6.19%
41,080
+1,668
3
$7.1M 3.39%
163,190
-6,330
4
$5.89M 2.81%
13,721
+173
5
$5.35M 2.56%
40,902
+6,674
6
$4.68M 2.23%
32,245
+850
7
$4.54M 2.17%
10,618
+1,071
8
$4.1M 1.96%
32,264
+16,745
9
$4.08M 1.95%
24,201
+2,883
10
$4.03M 1.93%
48,560
+25,870
11
$3.42M 1.63%
3,939
+570
12
$3.39M 1.62%
21,784
+819
13
$3.35M 1.6%
11,150
+5,281
14
$3.17M 1.51%
35,927
+17,857
15
$3.08M 1.47%
8,790
+365
16
$2.45M 1.17%
4,562
+2,676
17
$2.37M 1.13%
34,252
-546
18
$2.25M 1.07%
8,226
-65
19
$2.01M 0.96%
+9,436
20
$1.94M 0.93%
11,440
-1,471
21
$1.93M 0.92%
20,494
-284
22
$1.93M 0.92%
62,761
+721
23
$1.9M 0.91%
13,060
-1,507
24
$1.86M 0.89%
+20,232
25
$1.8M 0.86%
54,386
+3,963
1
2 3 4 5