CD
Chapin Davis Portfolio holdings
AUM
$427M
1-Year Est. Return
46.66%
This Fund
S&P 500
1 Year Est. Return
+46.66%
AUM
$427M
AUM Growth
+$19.4M
(+4.8%)
Holding
263
Top Buys
| 1 | +$7.3M | |
| 2 | +$6.6M | |
| 3 | +$5.79M | |
| 4 |
Corning
GLW
|
+$4.38M |
| 5 |
Expedia Group
EXPE
|
+$4.31M |
Top Sells
| 1 | +$6.84M | |
| 2 | +$6.29M | |
| 3 | +$5.03M | |
| 4 |
United Rentals
URI
|
+$4.6M |
| 5 |
United Airlines
UAL
|
+$4.58M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$50.7B
| – | – |
-992
|
|
||
252
Norwegian Cruise Line
NCLH
$11.3B
| – | – |
-146,344
|
|
||
253
Netflix
NFLX
$406B
| – | – |
-5,030
|
|
||
|
PRPH
254
DELISTED
ProPhase Labs
PRPH
| – | – |
-8,000
|
|
||
255
Quest Resource Holding
QRHC
$36.7M
| – | – |
-20,000
|
|
||
256
Royal Caribbean
RCL
$84.1B
| – | – |
-15,554
|
|
||
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
| – | – |
-13,313
|
|
||
258
Stanley Black & Decker
SWK
$13.4B
| – | – |
-2,814
|
|
||
259
Take-Two Interactive
TTWO
$39.2B
| – | – |
-2,707
|
|
||
260
Uber
UBER
$155B
| – | – |
-5,939
|
|
||
261
Union Pacific
UNP
$157B
| – | – |
-863
|
|
||
|
262
United Rentals
URI
$52.9B
| – | – |
-4,816
|
|
||
263
YieldMax Ultra Option Income Strategy ETF
ULTY
$980M
| – | – |
-3,226
|
|