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
126
$573K 0.16%
2,802
127
$573K 0.16%
2,417
-55
128
$572K 0.16%
8,057
-1,902
129
$569K 0.16%
2,715
130
$565K 0.16%
6,587
131
$563K 0.16%
39,650
+28,150
132
$546K 0.15%
17,618
133
$530K 0.15%
1,814
-73
134
$513K 0.14%
6,555
-310
135
$510K 0.14%
6,400
+2,400
136
$507K 0.14%
12,077
+339
137
$497K 0.14%
4,607
+93
138
$489K 0.14%
3,605
-200
139
$487K 0.13%
6,033
+35
140
$481K 0.13%
4,848
+7
141
$474K 0.13%
2,093
-7
142
$471K 0.13%
3,878
-220
143
$470K 0.13%
1,645
144
$470K 0.13%
4,731
-98
145
$457K 0.13%
18,400
+500
146
$445K 0.12%
1,910
147
$430K 0.12%
5,057
148
$418K 0.12%
2,399
-27,932
149
$417K 0.12%
5,390
150
$416K 0.12%
2,233
-100
4 5
6
7 8