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
51
$1.77M 0.43%
6,268
+277
52
$1.76M 0.43%
8,411
+16
53
$1.75M 0.43%
30,409
+183
54
$1.73M 0.42%
6,135
+2,288
55
$1.7M 0.42%
2,222
+261
56
$1.69M 0.41%
5,137
-4
57
$1.64M 0.4%
64,543
+447
58
$1.64M 0.4%
13,570
-85
59
$1.56M 0.38%
6,095
-71
60
$1.54M 0.38%
14,914
+1,010
61
$1.53M 0.38%
19,158
-1,212
62
$1.52M 0.37%
27,964
-269
63
$1.51M 0.37%
3,233
-39
64
$1.45M 0.36%
2,363
65
$1.44M 0.35%
4,385
+418
66
$1.39M 0.34%
23,250
-383
67
$1.34M 0.33%
+13,313
68
$1.34M 0.33%
29,665
+1,227
69
$1.31M 0.32%
2,634
+336
70
$1.29M 0.32%
3,184
+41
71
$1.25M 0.31%
18,921
+417
72
$1.25M 0.31%
17,060
+392
73
$1.24M 0.31%
44,009
-123,172
74
$1.23M 0.3%
1,680
+51
75
$1.23M 0.3%
3,611
+171
1 2
3
4 5