CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$53.7B
$311K 0.09%
5,936
-117
CP icon
177
Canadian Pacific Kansas City
CP
$70.2B
$301K 0.08%
3,798
+37
MRCC icon
178
Monroe Capital Corp
MRCC
$147M
$300K 0.08%
47,181
+20,000
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$299K 0.08%
1,078
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$12B
$292K 0.08%
1,851
AMAT icon
181
Applied Materials
AMAT
$179B
$289K 0.08%
1,578
-3
IAU icon
182
iShares Gold Trust
IAU
$64.3B
$282K 0.08%
4,525
CCLD icon
183
CareCloud
CCLD
$131M
$281K 0.08%
119,269
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$275K 0.08%
7,674
IBB icon
185
iShares Biotechnology ETF
IBB
$6.17B
$272K 0.08%
2,147
JCI icon
186
Johnson Controls International
JCI
$71.2B
$270K 0.07%
2,556
-119
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$63.1B
$269K 0.07%
825
SHEL icon
188
Shell
SHEL
$209B
$262K 0.07%
3,728
+3
DOW icon
189
Dow Inc
DOW
$15.5B
$262K 0.07%
+9,907
OKE icon
190
Oneok
OKE
$42.9B
$258K 0.07%
3,156
AZN icon
191
AstraZeneca
AZN
$263B
$257K 0.07%
3,675
-198
LNG icon
192
Cheniere Energy
LNG
$48.1B
$256K 0.07%
+1,050
VFH icon
193
Vanguard Financials ETF
VFH
$12.5B
$255K 0.07%
2,006
ADI icon
194
Analog Devices
ADI
$119B
$254K 0.07%
1,069
-6
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$254K 0.07%
2,320
+1
LDOS icon
196
Leidos
LDOS
$23.7B
$252K 0.07%
1,600
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$93.7B
$250K 0.07%
988
VNOM icon
198
Viper Energy
VNOM
$6.13B
$249K 0.07%
6,543
-19
FEZ icon
199
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$244K 0.07%
4,090
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$241K 0.07%
1,949
-43
6 7
8
9 10