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
151
$474K 0.12%
5,837
-196
152
$465K 0.11%
2,313
+80
153
$462K 0.11%
644
-6,066
154
$451K 0.11%
8,494
155
$448K 0.11%
8,391
156
$442K 0.11%
18,400
157
$440K 0.11%
3,605
158
$432K 0.11%
12,319
-596
159
$428K 0.11%
2,755
+90
160
$413K 0.1%
4,924
+1
161
$407K 0.1%
+4,291
162
$405K 0.1%
5,180
-210
163
$404K 0.1%
2,036
+9
164
$398K 0.1%
27,605
+849
165
$388K 0.1%
1,321
+70
166
$385K 0.09%
12,261
+870
167
$383K 0.09%
119,269
168
$376K 0.09%
+14,973
169
$376K 0.09%
825
170
$376K 0.09%
2,014
+1
171
$369K 0.09%
2,277
-33,170
172
$365K 0.09%
8,461
-1,416
173
$363K 0.09%
8,132
+2,900
174
$354K 0.09%
1,640
+1
175
$353K 0.09%
7,599
+204
5 6
7
8 9