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
26
$3.6M 0.89%
+146,344
27
$3.42M 0.84%
35,448
+30
28
$3.41M 0.84%
29,752
-365
29
$3.4M 0.84%
22,158
+387
30
$3.12M 0.77%
13,468
+462
31
$3.04M 0.75%
11,154
-3
32
$2.99M 0.73%
22,803
-1,356
33
$2.74M 0.67%
19,537
+406
34
$2.74M 0.67%
5,746
-131
35
$2.65M 0.65%
46,406
+1,130
36
$2.61M 0.64%
4,350
-15
37
$2.45M 0.6%
10,057
-144
38
$2.44M 0.6%
47,328
-1,082
39
$2.42M 0.59%
20,359
+38
40
$2.27M 0.56%
45,700
+800
41
$2.24M 0.55%
11,451
42
$2.21M 0.54%
9,353
+28
43
$2.19M 0.54%
29,050
-129
44
$2.07M 0.51%
12,398
-1
45
$1.96M 0.48%
55,304
-300
46
$1.93M 0.47%
28,226
+152
47
$1.92M 0.47%
43,787
+1,315
48
$1.8M 0.44%
25,192
+105
49
$1.79M 0.44%
27,378
+1,539
50
$1.77M 0.43%
103,153
+5,114
1
2
3 4 5