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
126
$628K 0.15%
2,247
+154
127
$624K 0.15%
93,099
-112
128
$620K 0.15%
2,196
+1,026
129
$616K 0.15%
2,855
+140
130
$614K 0.15%
12,095
131
$613K 0.15%
19,618
+2,000
132
$613K 0.15%
11,315
133
$603K 0.15%
5,030
-35,210
134
$589K 0.14%
40,150
+500
135
$582K 0.14%
+5,939
136
$581K 0.14%
2,284
-133
137
$572K 0.14%
6,188
-399
138
$571K 0.14%
12,077
139
$564K 0.14%
4,723
-48
140
$562K 0.14%
8,063
+6
141
$562K 0.14%
+2,067
142
$549K 0.13%
6,291
+1,377
143
$545K 0.13%
3,366
-30,415
144
$545K 0.13%
1,794
-20
145
$527K 0.13%
1,646
+1
146
$515K 0.13%
6,622
+67
147
$513K 0.13%
5,057
148
$509K 0.12%
15,168
-300
149
$505K 0.12%
3,880
+2
150
$500K 0.12%
4,988
+140
4 5
6
7 8