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
176
$348K 0.09%
+980
177
$339K 0.08%
11,640
-855
178
$337K 0.08%
4,617
+1,461
179
$336K 0.08%
970
+22
180
$330K 0.08%
4,348
181
$329K 0.08%
4,525
182
$328K 0.08%
1,856
+5
183
$328K 0.08%
1,258
184
$326K 0.08%
+12,698
185
$324K 0.08%
1,581
+3
186
$323K 0.08%
+1,705
187
$323K 0.08%
2,599
188
$321K 0.08%
+35,100
189
$321K 0.08%
1,078
190
$320K 0.08%
5,936
191
$315K 0.08%
3,840
192
$314K 0.08%
3,739
-90
193
$302K 0.07%
1,600
194
$300K 0.07%
2,077
-70
195
$296K 0.07%
7,674
196
$291K 0.07%
3,795
+120
197
$290K 0.07%
3,899
+101
198
$289K 0.07%
1,727
-672
199
$287K 0.07%
+12,450
200
$283K 0.07%
1,002
+281
6 7
8
9 10