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
101
$847K 0.21%
7,614
-247
102
$822K 0.2%
4,706
-41
103
$810K 0.2%
5,563
+585
104
$802K 0.2%
3,190
-150
105
$800K 0.2%
5,030
-110
106
$791K 0.19%
8,655
-68
107
$760K 0.19%
1,663
108
$748K 0.18%
11,802
+847
109
$747K 0.18%
5,408
110
$737K 0.18%
18,803
+99
111
$737K 0.18%
2,218
+1
112
$715K 0.18%
1,257
+105
113
$711K 0.17%
3,465
+8
114
$699K 0.17%
2,707
-23,467
115
$694K 0.17%
25,407
-1,648
116
$683K 0.17%
5,099
117
$679K 0.17%
10,295
+677
118
$674K 0.17%
5,980
+1,373
119
$672K 0.16%
5,486
120
$664K 0.16%
717
-68
121
$663K 0.16%
1,363
+200
122
$651K 0.16%
7,257
-1,026
123
$637K 0.16%
13,400
124
$637K 0.16%
3,126
-227
125
$632K 0.16%
926
3 4
5
6 7