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
26
$3.94M 1.09%
8,107
-422
27
$3.82M 1.05%
+38,640
28
$3.73M 1.03%
30,117
+2,828
29
$3.47M 0.96%
21,771
+669
30
$3.26M 0.9%
35,418
-385
31
$3.22M 0.89%
24,159
+645
32
$3.15M 0.87%
11,157
+1,551
33
$2.57M 0.71%
45,276
+6,918
34
$2.53M 0.7%
19,131
+4,237
35
$2.41M 0.67%
13,006
+1,487
36
$2.41M 0.67%
4,365
-33
37
$2.29M 0.63%
48,410
-843
38
$2.28M 0.63%
5,877
-909
39
$2.22M 0.61%
20,321
+123
40
$2.12M 0.59%
9,325
+1,302
41
$2.04M 0.56%
44,900
+8,400
42
$2.03M 0.56%
29,179
+4,346
43
$1.95M 0.54%
28,074
-1,180
44
$1.84M 0.51%
42,472
-1,260
45
$1.81M 0.5%
55,604
-130
46
$1.81M 0.5%
12,399
-21
47
$1.81M 0.5%
10,201
-452
48
$1.78M 0.49%
98,039
+928
49
$1.69M 0.47%
25,087
+149
50
$1.67M 0.46%
5,991
+107
1
2
3 4 5