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
151
$411K 0.11%
12,915
+546
152
$410K 0.11%
4,914
+610
153
$407K 0.11%
11,391
+87
154
$406K 0.11%
2,665
+97
155
$405K 0.11%
8,391
-503
156
$403K 0.11%
1,573
+310
157
$402K 0.11%
8,494
158
$394K 0.11%
4,923
-15
159
$387K 0.11%
35,636
+20,000
160
$383K 0.11%
11,080
161
$382K 0.11%
26,756
+6,400
162
$379K 0.1%
9,877
-533
163
$356K 0.1%
2,013
164
$356K 0.1%
1,251
165
$348K 0.1%
1,614
+30
166
$346K 0.1%
15,468
-3,465
167
$346K 0.1%
7,395
+4
168
$346K 0.1%
12,495
+1,448
169
$345K 0.1%
1,170
170
$335K 0.09%
1,639
171
$335K 0.09%
2,599
172
$329K 0.09%
4,348
173
$326K 0.09%
948
174
$318K 0.09%
3,829
-128
175
$311K 0.09%
1,258
-3
5 6
7
8 9