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
76
$1.22M 0.3%
13,043
-354
77
$1.2M 0.29%
8,826
+154
78
$1.15M 0.28%
5,576
-22
79
$1.14M 0.28%
198,400
80
$1.14M 0.28%
13,579
+2,822
81
$1.12M 0.28%
5,719
82
$1.1M 0.27%
932,004
+49,155
83
$1.03M 0.25%
12,462
+2,603
84
$1.02M 0.25%
2,880
+59
85
$1.01M 0.25%
5,939
-309
86
$1M 0.25%
2,258
-633
87
$1M 0.25%
12,677
+794
88
$998K 0.25%
9,687
+122
89
$988K 0.24%
7,980
+329
90
$963K 0.24%
4,913
91
$962K 0.24%
12,041
+566
92
$937K 0.23%
4,217
+2
93
$922K 0.23%
17,600
-2,000
94
$900K 0.22%
13,628
+275
95
$895K 0.22%
31,623
+1,340
96
$885K 0.22%
2,095
-18
97
$876K 0.22%
9,384
-760
98
$876K 0.22%
+107,500
99
$876K 0.22%
56,387
+3,735
100
$847K 0.21%
5,962
+923
2 3
4
5 6