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
101
$777K 0.21%
785
+64
102
$777K 0.21%
8,723
-145
103
$770K 0.21%
3,457
-165
104
$741K 0.2%
3,340
+810
105
$729K 0.2%
926
106
$724K 0.2%
5,140
-391
107
$717K 0.2%
27,055
+6,517
108
$707K 0.2%
2,217
-12
109
$694K 0.19%
5,099
-354
110
$692K 0.19%
2,113
+91
111
$688K 0.19%
10,955
+170
112
$684K 0.19%
93,211
+21,756
113
$672K 0.19%
4,978
+5
114
$669K 0.19%
5,039
115
$667K 0.18%
198,400
116
$651K 0.18%
3,353
+19
117
$648K 0.18%
1,152
-2
118
$643K 0.18%
5,486
119
$631K 0.17%
13,400
120
$617K 0.17%
5,408
121
$613K 0.17%
1,163
122
$613K 0.17%
12,095
123
$606K 0.17%
11,315
124
$601K 0.17%
2,334
-16
125
$577K 0.16%
9,618
+248
3 4
5
6 7