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
$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 8.51%
4 Communication Services 7.64%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.85%
103,737
+3,501
2
$16.1M 5.5%
42,949
+1,863
3
$13.7M 4.66%
126,257
-42,243
4
$8.77M 2.99%
15,616
-183
5
$7.71M 2.63%
40,545
+4,309
6
$7.64M 2.6%
31,130
-1,311
7
$6.98M 2.38%
82,699
+75,699
8
$6.88M 2.35%
53,054
+937
9
$6.13M 2.09%
36,629
+4,877
10
$6.08M 2.07%
30,331
-2,680
11
$5.98M 2.04%
10,372
+210
12
$5.65M 1.92%
36,506
-5,455
13
$4.82M 1.64%
8,614
-1,442
14
$4.8M 1.64%
28,935
+5,680
15
$4.68M 1.59%
+17,575
16
$4.54M 1.55%
8,529
-270
17
$3.7M 1.26%
23,296
+21,571
18
$3.6M 1.23%
21,102
+5,002
19
$3.45M 1.18%
6,311
+2
20
$3.35M 1.14%
+16,160
21
$3.05M 1.04%
35,803
+1,342
22
$2.83M 0.97%
9,606
+2,222
23
$2.69M 0.92%
27,289
+6,688
24
$2.58M 0.88%
23,514
+5,791
25
$2.41M 0.82%
11,519
+1,892
1
2 3 4 5