CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
ULTY icon
226
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.11B
$70.9K 0.02%
11,260
+1,000
QRHC icon
227
Quest Resource Holding
QRHC
$25.3M
$60.6K 0.02%
30,000
MGF
228
MFS Government Markets Income Trust
MGF
$99.7M
$40.7K 0.01%
13,049
PRPH icon
229
ProPhase Labs
PRPH
$20.8M
$31.3K 0.01%
80,000
LCTX icon
230
Lineage Cell Therapeutics
LCTX
$377M
$18.2K 0.01%
20,029
PMNT icon
231
Perfect Moment
PMNT
$15.8M
$6.48K ﹤0.01%
24,000
-5,000
SCD.RT
232
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$3.64K ﹤0.01%
+51,219
YCBD.PRA
233
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-73,000
UNH icon
234
UnitedHealth
UNH
$323B
– –
-1,584
SWK icon
235
Stanley Black & Decker
SWK
$10.5B
– –
-3,469
KULR icon
236
KULR Technology Group
KULR
$180M
– –
-1,250
CL icon
237
Colgate-Palmolive
CL
$63.9B
– –
-2,153
SRTA
238
Strata Critical Medical Inc
SRTA
$425M
– –
-20,000
D icon
239
Dominion Energy
D
$51.7B
– –
-3,841
AWK icon
240
American Water Works
AWK
$28.1B
– –
-1,612
6 7 8 9
10