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
$76.3M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
WHD icon
Cactus
WHD
+$842K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$3.07M
2
+$2.49M
3
+$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
ELF icon
e.l.f. Beauty
ELF
+$1.28M

Sector Composition

1 Industrials 26.21%
2 Materials 14.55%
3 Technology 10.16%
4 Energy 6.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.85%
+8,513
27
$647K 0.85%
+9,809
28
$601K 0.79%
8,371
+3,932
29
$592K 0.78%
18,887
-19,986
30
$591K 0.77%
+11,470
31
$588K 0.77%
+17,200
32
$562K 0.74%
12,028
-12,727
33
$560K 0.73%
3,225
-3,377
34
$559K 0.73%
+6,048
35
$549K 0.72%
4,786
-5,064
36
$542K 0.71%
4,092
-4,330
37
$540K 0.71%
3,229
-3,271
38
$535K 0.7%
7,046
-7,455
39
$532K 0.7%
13,813
-14,617
40
$513K 0.67%
5,432
-5,742
41
$512K 0.67%
4,672
-4,838
42
$512K 0.67%
6,897
+518
43
$511K 0.67%
+3,289
44
$509K 0.67%
+3,514
45
$497K 0.65%
3,610
-4,050
46
$496K 0.65%
7,515
-7,952
47
$496K 0.65%
14,716
-15,573
48
$491K 0.64%
5,959
-6,306
49
$489K 0.64%
7,129
-7,543
50
$481K 0.63%
+13,837
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