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
201
$232K 0.06%
+1,637
202
$231K 0.06%
220
203
$222K 0.06%
7,426
+210
204
$222K 0.06%
5,232
+10
205
$219K 0.06%
9,981
-326
206
$218K 0.06%
809
207
$217K 0.06%
2,152
+47
208
$217K 0.06%
2,943
+136
209
$216K 0.06%
2,376
-70
210
$215K 0.06%
2,041
-46
211
$214K 0.06%
1,287
-65
212
$211K 0.06%
5,636
213
$209K 0.06%
721
-63
214
$207K 0.06%
1,555
215
$207K 0.06%
17,341
+500
216
$203K 0.06%
2,491
-118
217
$202K 0.06%
+3,840
218
$202K 0.06%
+509
219
$201K 0.06%
+3,650
220
$201K 0.06%
+1,414
221
$189K 0.05%
12,000
222
$163K 0.05%
15,000
223
$136K 0.04%
34,141
-3,858
224
$119K 0.03%
25,000
+10,000
225
$106K 0.03%
+118,626
6 7 8
9
10