CD

Chapin Davis Portfolio holdings

AUM $427M
1-Year Est. Return 46.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.44M
3
+$5.43M
4
NRG icon
NRG Energy
NRG
+$5.42M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$8.01M
2
+$6.46M
3
+$5.41M
4
TRGP icon
Targa Resources
TRGP
+$4.86M
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

1 Technology 26.56%
2 Industrials 11.18%
3 Financials 9.79%
4 Communication Services 8.91%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.9K 0.02%
1,126
+100
227
$60.6K 0.02%
30,000
228
$40.7K 0.01%
13,049
229
$31.3K 0.01%
8,000
230
$18.2K 0.01%
20,029
231
$6.48K ﹤0.01%
24,000
-5,000
232
$3.64K ﹤0.01%
+51,219
233
– –
-20,000
234
– –
-2,153
235
– –
-1,250
236
– –
-3,469
237
– –
-1,584
238
– –
-73,000
239
– –
-3,841
240
– –
-1,612
6 7 8 9
10