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CCC

Chesapeake Capital Corp Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M

Top Sells

1
+$3.56M
2
+$871K
3
+$839K
4
SYY icon
Sysco
SYY
+$790K
5
PRU icon
Prudential Financial
PRU
+$774K

Sector Composition

1 Industrials 23.87%
2 Materials 14.02%
3 Technology 11.99%
4 Energy 10.35%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.3B
$6.32M 4.69%
59,525
+19,565
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.9B
$3.86M 2.86%
34,933
+15,774
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$3.7M 2.75%
46,738
+21,212
LITE icon
4
Lumentum
LITE
$64.9B
$3.22M 2.39%
4,582
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.49B
$2.93M 2.17%
31,997
+13,626
WDC icon
6
Western Digital
WDC
$257B
$2.55M 1.89%
9,418
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.5B
$2.49M 1.85%
82,141
+41,478
CRS icon
8
Carpenter Technology
CRS
$29.1B
$2.1M 1.56%
5,322
AZZ icon
9
AZZ Inc
AZZ
$4.67B
$2.03M 1.5%
16,194
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2M 1.48%
24,183
+10,530
MBB icon
11
iShares MBS ETF
MBB
$39.4B
$1.91M 1.42%
20,106
+8,667
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.89M 1.4%
20,069
+6,688
MU icon
13
Micron Technology
MU
$1.29T
$1.72M 1.28%
5,103
+129
AEM icon
14
Agnico Eagle Mines
AEM
$83.5B
$1.66M 1.23%
8,180
CTVA icon
15
Corteva
CTVA
$51.8B
$1.59M 1.18%
19,009
+974
SU icon
16
Suncor Energy
SU
$65.3B
$1.58M 1.17%
23,862
+1,121
NOC icon
17
Northrop Grumman
NOC
$73.5B
$1.57M 1.17%
2,308
+139
RIO icon
18
Rio Tinto
RIO
$163B
$1.48M 1.09%
15,827
+1,075
TKO icon
19
TKO Group
TKO
$15.1B
$1.45M 1.07%
7,171
AU icon
20
AngloGold Ashanti
AU
$45.6B
$1.41M 1.04%
14,472
BNS icon
21
Scotiabank
BNS
$107B
$1.3M 0.96%
18,768
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$9.98B
$1.28M 0.95%
18,165
ROST icon
23
Ross Stores
ROST
$75.1B
$1.25M 0.93%
5,776
VALE icon
24
Vale
VALE
$65.9B
$1.24M 0.92%
77,846
+5,488
ACGL icon
25
Arch Capital
ACGL
$31.9B
$1.22M 0.91%
12,726
-1,474
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