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
$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
1
$23.4M 7.56%
100,236
-389
2
$20.5M 6.63%
168,500
+2,501
3
$17.7M 5.73%
41,086
+150
4
$9.11M 2.95%
15,799
+438
5
$6.96M 2.25%
41,961
+707
6
$6.84M 2.22%
32,441
+151
7
$6.75M 2.19%
36,236
+1,285
8
$5.82M 1.88%
10,162
+229
9
$5.77M 1.87%
10,056
+1,135
10
$5.22M 1.69%
52,117
+21,204
11
$5.16M 1.67%
27,345
-3,995
12
$4.89M 1.58%
33,011
+30,540
13
$4.68M 1.51%
31,752
+1,491
14
$4.31M 1.39%
+27,462
15
$4.14M 1.34%
+34,819
16
$4.13M 1.34%
45,370
+987
17
$4.05M 1.31%
8,799
+39
18
$3.86M 1.25%
+1,984
19
$3.77M 1.22%
23,255
+1,262
20
$3.21M 1.04%
+25,988
21
$3.12M 1.01%
6,309
+61
22
$3.04M 0.98%
34,461
+856
23
$2.8M 0.91%
7,170
-1,243
24
$2.79M 0.9%
16,100
+1,479
25
$2.75M 0.89%
16,768
+693
1
2 3 4 5