CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
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
+$9.69M
2
+$9.06M
3
+$5.07M
4
RCL icon
Royal Caribbean
RCL
+$5.03M
5
URI icon
United Rentals
URI
+$4.6M

Top Sells

1
+$6.06M
2
+$5.44M
3
+$5.38M
4
NRG icon
NRG Energy
NRG
+$4.93M
5
FFIV icon
F5
FFIV
+$4.84M

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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$474K 0.12%
5,837
-196
PNC icon
152
PNC Financial Services
PNC
$84.3B
$465K 0.11%
2,313
+80
AXON icon
153
Axon Enterprise
AXON
$50.6B
$462K 0.11%
644
-6,066
BTI icon
154
British American Tobacco
BTI
$126B
$451K 0.11%
8,494
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$23B
$448K 0.11%
8,391
AIO
156
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$801M
$442K 0.11%
18,400
INGR icon
157
Ingredion
INGR
$7.42B
$440K 0.11%
3,605
DVN icon
158
Devon Energy
DVN
$22.8B
$432K 0.11%
12,319
-596
MMM icon
159
3M
MMM
$90.9B
$428K 0.11%
2,755
+90
WFC icon
160
Wells Fargo
WFC
$275B
$413K 0.1%
4,924
+1
SO icon
161
Southern Company
SO
$97.8B
$407K 0.1%
+4,291
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$405K 0.1%
5,180
-210
HON icon
163
Honeywell
HON
$137B
$404K 0.1%
1,919
+9
BMEZ icon
164
BlackRock Health Sciences Trust II
BMEZ
$964M
$398K 0.1%
27,605
+849
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$388K 0.1%
1,321
+70
CMCSA icon
166
Comcast
CMCSA
$103B
$385K 0.09%
12,261
+870
CCLD icon
167
CareCloud
CCLD
$121M
$383K 0.09%
119,269
SCHR icon
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$376K 0.09%
+14,973
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$47.5B
$376K 0.09%
825
VTV icon
170
Vanguard Value ETF
VTV
$164B
$376K 0.09%
2,014
+1
PM icon
171
Philip Morris
PM
$269B
$369K 0.09%
2,277
-33,170
GSK icon
172
GSK
GSK
$99.1B
$365K 0.09%
8,461
-1,416
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$363K 0.09%
8,132
+2,900
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$104B
$354K 0.09%
1,640
+1
IP icon
175
International Paper
IP
$23.1B
$353K 0.09%
7,599
+204
5 6
7
8 9