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
$110M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$950K
4
CTVA icon
Corteva
CTVA
+$938K
5
PSA icon
Public Storage
PSA
+$857K

Top Sells

1
+$1.26M
2
+$591K
3
+$559K
4
ASH icon
Ashland
ASH
+$513K
5
GNTX icon
Gentex
GNTX
+$496K

Sector Composition

1 Industrials 24.29%
2 Materials 14.04%
3 Technology 10.28%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.82%
24,158
+5,271
27
$857K 0.78%
+2,354
28
$841K 0.76%
6,121
+1,335
29
$836K 0.76%
4,164
+935
30
$835K 0.76%
+7,703
31
$834K 0.76%
4,733
+1,123
32
$820K 0.75%
+6,997
33
$820K 0.75%
22,000
+4,800
34
$817K 0.74%
7,622
+1,663
35
$808K 0.73%
6,023
-239
36
$778K 0.71%
17,668
+3,855
37
$778K 0.71%
2,691
-114
38
$773K 0.7%
9,118
+1,989
39
$772K 0.7%
+10,450
40
$759K 0.69%
+1,437
41
$757K 0.69%
5,417
-333
42
$755K 0.69%
+20,155
43
$750K 0.68%
+14,092
44
$747K 0.68%
20,910
+4,562
45
$741K 0.67%
21,092
+4,602
46
$734K 0.67%
9,012
+1,966
47
$723K 0.66%
9,613
+2,098
48
$723K 0.66%
8,831
+1,927
49
$721K 0.66%
4,134
+909
50
$719K 0.65%
3,086
-190
1
2
3 4 5