CD

Chapin Davis Portfolio holdings

AUM $427M
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.63M
3
+$2.55M
4
WYNN icon
Wynn Resorts
WYNN
+$2.53M
5
URI icon
United Rentals
URI
+$2.4M

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.57M
4
AZO icon
AutoZone
AZO
+$2.54M
5
COP icon
ConocoPhillips
COP
+$2.02M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 9.32%
3 Healthcare 8.69%
4 Industrials 7.98%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.39%
110,038
-2,121
2
$10.8M 5.61%
37,588
+896
3
$5.53M 2.86%
13,445
+1,406
4
$4.85M 2.51%
174,520
+123,950
5
$4.28M 2.22%
10,458
+57
6
$3.96M 2.05%
30,362
+7,234
7
$3.17M 1.64%
19,406
+3,202
8
$3.1M 1.6%
19,991
+498
9
$2.98M 1.54%
16,324
+2,267
10
$2.71M 1.4%
+24,228
11
$2.7M 1.39%
+46,919
12
$2.53M 1.31%
17,016
+3,242
13
$2.48M 1.28%
+21,896
14
$2.45M 1.27%
35,022
+479
15
$2.39M 1.24%
7,752
+641
16
$2.26M 1.17%
+5,709
17
$2.15M 1.11%
15,975
+139
18
$2.09M 1.08%
19,961
+11,371
19
$2.02M 1.05%
20,900
-1,109
20
$1.87M 0.97%
8,183
+5
21
$1.87M 0.97%
62,332
+9,301
22
$1.83M 0.95%
+42,516
23
$1.81M 0.94%
+26,626
24
$1.77M 0.91%
17,043
-7,711
25
$1.76M 0.91%
11,043
+179
1
2 3 4 5