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
201
$278K 0.07%
1,976
202
$274K 0.07%
2,491
-65
203
$267K 0.07%
1,105
-509
204
$267K 0.07%
888
-685
205
$262K 0.06%
1,065
-4
206
$260K 0.06%
223
+3
207
$255K 0.06%
1,638
+1
208
$254K 0.06%
4,090
209
$253K 0.06%
1,949
210
$252K 0.06%
+1,743
211
$250K 0.06%
6,543
212
$249K 0.06%
2,231
-89
213
$235K 0.06%
1,792
-214
214
$233K 0.06%
992
-58
215
$232K 0.06%
6,737
-689
216
$229K 0.06%
+6,000
217
$228K 0.06%
+1,341
218
$228K 0.06%
2,376
219
$227K 0.06%
11,141
+1,160
220
$226K 0.06%
9,842
-65
221
$224K 0.06%
818
+9
222
$223K 0.05%
+1,500
223
$222K 0.05%
3,054
224
$219K 0.05%
1,555
225
$217K 0.05%
+3,689
7 8
9
10 11