CD

Chapin Davis Portfolio holdings

AUM $427M
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$474K 0.12%
5,837
-196
PNC icon
152
PNC Financial Services
PNC
$81.6B
$465K 0.11%
2,313
+80
AXON icon
153
Axon Enterprise
AXON
$34.6B
$462K 0.11%
644
-6,066
BTI icon
154
British American Tobacco
BTI
$125B
$451K 0.11%
8,494
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$25.6B
$448K 0.11%
8,391
AIO
156
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$729M
$442K 0.11%
18,400
INGR icon
157
Ingredion
INGR
$7.06B
$440K 0.11%
3,605
DVN icon
158
Devon Energy
DVN
$32.3B
$432K 0.11%
12,319
-596
MMM icon
159
3M
MMM
$74.7B
$428K 0.11%
2,755
+90
WFC icon
160
Wells Fargo
WFC
$237B
$413K 0.1%
4,924
+1
SO icon
161
Southern Company
SO
$107B
$407K 0.1%
+4,291
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$405K 0.1%
5,180
-210
HON icon
163
Honeywell
HON
$142B
$404K 0.1%
1,919
+9
BMEZ icon
164
BlackRock Health Sciences Trust II
BMEZ
$860M
$398K 0.1%
27,605
+849
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$388K 0.1%
1,321
+70
CMCSA icon
166
Comcast
CMCSA
$102B
$385K 0.09%
12,261
+870
CCLD icon
167
CareCloud
CCLD
$148M
$383K 0.09%
119,269
SCHR icon
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$376K 0.09%
+14,973
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$42.1B
$376K 0.09%
825
VTV icon
170
Vanguard Value ETF
VTV
$162B
$376K 0.09%
2,014
+1
PM icon
171
Philip Morris
PM
$255B
$369K 0.09%
2,277
-33,170
GSK icon
172
GSK
GSK
$108B
$365K 0.09%
8,461
-1,416
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$363K 0.09%
8,132
+2,900
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$354K 0.09%
1,640
+1
IP icon
175
International Paper
IP
$18.8B
$353K 0.09%
7,599
+204
5 6
7
8 9