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
1
$25.4M 6.23%
99,651
-2,200
2
$18.3M 4.5%
98,217
+22,641
3
$16.9M 4.16%
32,693
+627
4
$13.3M 3.26%
72,801
-12,367
5
$10.6M 2.6%
32,141
+6,689
6
$10.2M 2.51%
15,251
-376
7
$10.2M 2.5%
32,275
+135
8
$9.69M 2.38%
+80,732
9
$9.44M 2.32%
38,829
+1,032
10
$9.33M 2.29%
42,476
-494
11
$9.06M 2.23%
+38,399
12
$8.67M 2.13%
44,180
-8,074
13
$8.2M 2.01%
208,750
+5,150
14
$7.57M 1.86%
12,303
+980
15
$5.76M 1.41%
37,106
-385
16
$5.66M 1.39%
8,492
+454
17
$5.5M 1.35%
29,654
+367
18
$5.21M 1.28%
17,332
+14,998
19
$5.07M 1.24%
+7,934
20
$5.03M 1.24%
+15,554
21
$5.01M 1.23%
40,519
+1,879
22
$4.82M 1.18%
6,047
-756
23
$4.6M 1.13%
+4,816
24
$4.58M 1.12%
47,431
+41,031
25
$4.03M 0.99%
8,017
-90
1
2 3 4 5