CCC

Chesapeake Capital Corp Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.86M
3
+$5.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.64%
2 Materials 11.58%
3 Consumer Staples 6.14%
4 Technology 5.64%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.84%
+9,626
27
$1.09M 0.79%
+5,355
28
$1.07M 0.78%
+38,795
29
$1.07M 0.78%
+46,151
30
$1.05M 0.77%
+25,502
31
$1.04M 0.76%
+9,605
32
$1.03M 0.75%
+15,366
33
$1.03M 0.75%
+33,130
34
$1.03M 0.75%
+14,403
35
$1.02M 0.75%
+5,358
36
$1M 0.73%
+36,312
37
$999K 0.73%
+17,359
38
$998K 0.73%
+59,854
39
$997K 0.73%
+31,361
40
$993K 0.72%
+7,058
41
$981K 0.72%
+7,937
42
$969K 0.71%
+19,739
43
$962K 0.7%
+23,812
44
$952K 0.69%
+3,684
45
$951K 0.69%
+12,399
46
$940K 0.69%
+12,697
47
$938K 0.68%
+13,243
48
$934K 0.68%
+5,353
49
$933K 0.68%
+33,663
50
$918K 0.67%
+9,339
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