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
1
$20.9M 5.78%
101,851
-1,886
2
$16M 4.41%
32,066
-10,883
3
$11.9M 3.3%
75,576
-50,681
4
$11.6M 3.21%
85,168
+2,469
5
$9.73M 2.69%
52,254
-800
6
$9.7M 2.68%
15,627
+11
7
$9.43M 2.61%
42,970
+2,425
8
$9.32M 2.58%
32,140
+1,010
9
$7.21M 1.99%
+203,600
10
$7.02M 1.94%
25,452
+11,234
11
$6.66M 1.84%
37,797
+1,291
12
$6.46M 1.78%
35,447
+12,151
13
$6.36M 1.76%
26,174
+10,014
14
$5.99M 1.66%
11,323
+10,259
15
$5.56M 1.54%
6,710
+6,094
16
$5.44M 1.5%
+10,681
17
$5.42M 1.5%
+33,781
18
$5.39M 1.49%
+40,240
19
$5.37M 1.48%
37,491
+862
20
$4.97M 1.37%
8,038
-576
21
$4.84M 1.34%
16,455
-1,120
22
$4.84M 1.34%
167,181
+143,258
23
$4.81M 1.33%
6,803
+492
24
$4.47M 1.24%
29,287
+352
25
$3.95M 1.09%
+80,570
1
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