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
76
$1.06M 0.29%
2,298
-18
77
$1.04M 0.29%
+11,451
78
$991K 0.27%
5,719
+1
79
$963K 0.27%
9,565
+33
80
$952K 0.26%
4,913
-100
81
$935K 0.26%
11,883
+54
82
$935K 0.26%
6,248
-92
83
$918K 0.25%
2,891
-88
84
$912K 0.25%
11,475
+121
85
$903K 0.25%
7,651
86
$890K 0.25%
30,283
+864
87
$882K 0.24%
19,600
+2,600
88
$874K 0.24%
882,849
+40,000
89
$865K 0.24%
7,861
+2
90
$852K 0.24%
10,757
-481
91
$846K 0.23%
1,663
-100
92
$841K 0.23%
1,268
93
$841K 0.23%
3,847
-119
94
$834K 0.23%
4,215
95
$821K 0.23%
52,652
+5,250
96
$817K 0.23%
8,283
-224
97
$817K 0.23%
9,859
+88
98
$811K 0.22%
18,704
+12,927
99
$783K 0.22%
13,353
-26
100
$781K 0.22%
4,747
+60
2 3
4
5 6