CCC

Chesapeake Capital Corp Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.62M
3
+$2.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
5
AZZ icon
AZZ Inc
AZZ
+$1.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.13%
2 Technology 14.13%
3 Materials 13.37%
4 Energy 6.59%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.97%
+1,499
27
$1.03M 0.92%
+15,317
28
$1.02M 0.91%
+14,472
29
$1.01M 0.91%
+3,706
30
$1,000K 0.9%
+12,854
31
$983K 0.88%
+2,535
32
$965K 0.87%
+14,620
33
$949K 0.85%
+3,107
34
$944K 0.85%
+6,399
35
$942K 0.85%
+22,538
36
$940K 0.84%
+14,459
37
$930K 0.83%
+1,475
38
$922K 0.83%
+1,941
39
$916K 0.82%
+2,686
40
$900K 0.81%
+9,126
41
$886K 0.8%
+2,950
42
$882K 0.79%
+10,717
43
$861K 0.77%
+21,303
44
$855K 0.77%
+13,907
45
$837K 0.75%
+4,789
46
$825K 0.74%
+4,929
47
$816K 0.73%
+2,324
48
$804K 0.72%
+10,055
49
$798K 0.72%
+7,641
50
$796K 0.71%
+1,536
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