CD

Chapin Davis Portfolio holdings

AUM $449M
1-Year Est. Return 69.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.55M
3
+$5.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.82M
5
URI icon
United Rentals
URI
+$4.29M

Top Sells

1
+$5.58M
2
+$5.55M
3
+$5.44M
4
FFIV icon
F5
FFIV
+$4.84M
5
NRG icon
NRG Energy
NRG
+$4.74M

Sector Composition

1 Technology 29.92%
2 Industrials 12.5%
3 Financials 9.47%
4 Healthcare 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.05%
+4,994
227
$216K 0.05%
5,636
228
$214K 0.05%
+1,450
229
$210K 0.05%
3,650
230
$210K 0.05%
+2,105
231
$209K 0.05%
+2,814
232
$209K 0.05%
+1,047
233
$204K 0.05%
+863
234
$204K 0.05%
2,390
-101
235
$201K 0.05%
12,275
+275
236
$200K 0.05%
+1,437
237
$195K 0.05%
15,841
-1,500
238
$187K 0.05%
15,636
-20,000
239
$176K 0.04%
3,226
+2,100
240
$147K 0.04%
121,551
+2,925
241
$128K 0.03%
33,380
-761
242
$78.5K 0.02%
25,000
243
$73.7K 0.02%
10,500
-36,681
244
$40.7K 0.01%
13,049
245
$36.6K 0.01%
8,000
246
$33.8K 0.01%
20,029
247
$31.2K 0.01%
20,000
-10,000
248
– –
-2,041
249
– –
-51,219
250
– –
-80,570
7 8 9
10
11