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
176
$311K 0.09%
5,936
-117
177
$301K 0.08%
3,798
+37
178
$300K 0.08%
47,181
+20,000
179
$299K 0.08%
1,078
180
$292K 0.08%
1,851
181
$289K 0.08%
1,578
-3
182
$282K 0.08%
4,525
183
$281K 0.08%
119,269
184
$275K 0.08%
7,674
185
$272K 0.08%
2,147
186
$270K 0.07%
2,556
-119
187
$269K 0.07%
825
188
$262K 0.07%
3,728
+3
189
$262K 0.07%
+9,907
190
$258K 0.07%
3,156
191
$257K 0.07%
3,675
-198
192
$256K 0.07%
+1,050
193
$255K 0.07%
2,006
194
$254K 0.07%
1,069
-6
195
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2,320
+1
196
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1,600
197
$250K 0.07%
1,976
198
$249K 0.07%
6,543
-19
199
$244K 0.07%
4,090
200
$241K 0.07%
1,949
-43
6 7
8
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