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
$134M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$1.26M
4
INGR icon
Ingredion
INGR
+$1.15M
5
GATX icon
GATX Corp
GATX
+$1.13M

Top Sells

1
+$2.42M
2
+$2.07M
3
+$1.76M
4
ELF icon
e.l.f. Beauty
ELF
+$1.03M
5
OEC icon
Orion
OEC
+$933K

Sector Composition

1 Industrials 27.12%
2 Materials 15.09%
3 Consumer Staples 7.06%
4 Technology 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.81%
+11,174
27
$1.08M 0.8%
3,960
-1,395
28
$1.05M 0.78%
+25,955
29
$1.04M 0.77%
6,500
-2,270
30
$1.03M 0.77%
+12,265
31
$1.02M 0.76%
13,847
-7,189
32
$1.01M 0.75%
17,700
-6,112
33
$979K 0.73%
3,691
-1,281
34
$976K 0.73%
28,430
-7,882
35
$974K 0.72%
7,157
-2,469
36
$973K 0.72%
9,480
-2,919
37
$951K 0.71%
5,519
-1,539
38
$935K 0.7%
+38,873
39
$933K 0.69%
20,417
-5,085
40
$930K 0.69%
+10,412
41
$926K 0.69%
3,426
-943
42
$921K 0.69%
29,568
-9,227
43
$917K 0.68%
15,467
-5,342
44
$906K 0.67%
14,672
-5,067
45
$896K 0.67%
33,646
-11,619
46
$894K 0.67%
11,855
-3,187
47
$890K 0.66%
7,140
-2,465
48
$871K 0.65%
24,755
-8,375
49
$862K 0.64%
6,941
-2,398
50
$857K 0.64%
34,304
-11,847
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