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
$449M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.82M
3
+$7.02M
4
MRNA icon
Moderna
MRNA
+$5.86M
5
CF icon
CF Industries
CF
+$5.45M

Top Sells

1
+$11.6M
2
+$6.86M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.54M

Sector Composition

1 Technology 35.28%
2 Financials 8.07%
3 Industrials 7.95%
4 Healthcare 6.91%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29B
$509K 0.11%
8,698
-587
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$509K 0.11%
8,962
+563
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$508K 0.11%
6,588
-661
IBM icon
154
IBM
IBM
$299B
$508K 0.11%
2,097
+1
PNC icon
155
PNC Financial Services
PNC
$87.3B
$507K 0.11%
2,435
+29
ABT icon
156
Abbott
ABT
$149B
$504K 0.11%
4,908
-112
GLD icon
157
SPDR Gold Trust
GLD
$148B
$502K 0.11%
1,166
-40
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$136B
$497K 0.11%
5,005
+94
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.5B
$495K 0.11%
1,578
-67
BTX
160
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$492K 0.11%
74,548
+5,049
TGT icon
161
Target
TGT
$55.8B
$491K 0.11%
4,052
+2
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$485K 0.11%
3,878
-1
HON icon
163
Honeywell
HON
$148B
$479K 0.11%
2,120
-11
NKE icon
164
Nike
NKE
$67.8B
$475K 0.11%
8,997
+147
INGR icon
165
Ingredion
INGR
$6.38B
$465K 0.1%
4,130
-515
CCLD icon
166
CareCloud
CCLD
$105M
$454K 0.1%
124,285
+13,000
CFND
167
C1 Fund Inc
CFND
$23.1M
$445K 0.1%
115,500
+25,000
GSK icon
168
GSK
GSK
$99.2B
$441K 0.1%
7,988
-357
CTAS icon
169
Cintas
CTAS
$67.9B
$436K 0.1%
2,579
-781
CALM icon
170
Cal-Maine
CALM
$3.53B
$433K 0.1%
+5,475
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$427K 0.1%
2,914
+209
SO icon
172
Southern Company
SO
$102B
$414K 0.09%
4,291
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$126B
$412K 0.09%
3,101
+1,125
CAIE
174
Calamos Autocallable Income ETF
CAIE
$941M
$402K 0.09%
+16,000
IAU icon
175
iShares Gold Trust
IAU
$69.2B
$399K 0.09%
4,525
5 6
7
8 9