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
$98.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$770K
3
+$709K
4
CF icon
CF Industries
CF
+$621K
5
AWK icon
American Water Works
AWK
+$618K

Top Sells

1
+$820K
2
+$772K
3
+$649K
4
COLD icon
Americold
COLD
+$620K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

1 Industrials 26.26%
2 Materials 12.78%
3 Technology 11.43%
4 Energy 4.9%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.83%
4,164
27
$807K 0.82%
5,210
-24
28
$804K 0.82%
8,680
-40
29
$798K 0.81%
17,588
-80
30
$792K 0.8%
7,698
-35
31
$792K 0.8%
7,668
-35
32
$786K 0.8%
7,587
-35
33
$774K 0.79%
14,581
+2,417
34
$770K 0.78%
+4,796
35
$763K 0.77%
20,815
-95
36
$749K 0.76%
21,900
-100
37
$727K 0.74%
12,631
-58
38
$725K 0.74%
20,776
+7,117
39
$717K 0.73%
9,077
-41
40
$709K 0.72%
+16,966
41
$707K 0.72%
9,569
-44
42
$704K 0.71%
4,134
43
$688K 0.7%
8,791
-40
44
$679K 0.69%
4,474
-21
45
$676K 0.69%
6,073
46
$676K 0.69%
12,994
-60
47
$671K 0.68%
8,971
-41
48
$659K 0.67%
10,192
-37
49
$649K 0.66%
6,250
-29
50
$644K 0.65%
6,337
-29
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2
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