CCC

Chesapeake Capital Corp Portfolio holdings

AUM $111M
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 +$4.26M
2 +$2.64M
3 +$2.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
5
AZZ icon
AZZ Inc
AZZ
+$1.77M

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
VITL icon
51
Vital Farms
VITL
$1.23B
$782K 0.7%
+19,008
VALE icon
52
Vale
VALE
$68.9B
$779K 0.7%
+71,712
ADM icon
53
Archer Daniels Midland
ADM
$32.7B
$779K 0.7%
+13,034
AMX icon
54
America Movil
AMX
$62.7B
$778K 0.7%
+37,043
BWXT icon
55
BWX Technologies
BWXT
$18.8B
$777K 0.7%
+4,216
LITE icon
56
Lumentum
LITE
$30B
$746K 0.67%
+4,582
TEL icon
57
TE Connectivity
TEL
$66.6B
$744K 0.67%
+3,388
BE icon
58
Bloom Energy
BE
$36.9B
$742K 0.67%
+8,776
BP icon
59
BP
BP
$96.7B
$736K 0.66%
+21,366
PWR icon
60
Quanta Services
PWR
$71.2B
$733K 0.66%
+1,769
AWI icon
61
Armstrong World Industries
AWI
$8.06B
$732K 0.66%
+3,736
MTZ icon
62
MasTec
MTZ
$19.4B
$725K 0.65%
+3,405
IREN icon
63
Iris Energy
IREN
$17.4B
$724K 0.65%
+15,434
SNOW icon
64
Snowflake
SNOW
$65.3B
$713K 0.64%
+3,159
NTR icon
65
Nutrien
NTR
$33.2B
$705K 0.63%
+12,008
LRCX icon
66
Lam Research
LRCX
$297B
$704K 0.63%
+5,257
HSY icon
67
Hershey
HSY
$40.2B
$698K 0.63%
+3,729
MNST icon
68
Monster Beverage
MNST
$79.2B
$689K 0.62%
+10,239
AWK icon
69
American Water Works
AWK
$24.7B
$688K 0.62%
+4,946
COIN icon
70
Coinbase
COIN
$50.7B
$683K 0.61%
+2,023
HDB icon
71
HDFC Bank
HDB
$173B
$676K 0.61%
+19,782
KGS icon
72
Kodiak Gas Services
KGS
$3.56B
$672K 0.6%
+18,188
URI icon
73
United Rentals
URI
$49.1B
$670K 0.6%
+702
HII icon
74
Huntington Ingalls Industries
HII
$16.5B
$667K 0.6%
+2,317
RBC icon
75
RBC Bearings
RBC
$16B
$662K 0.59%
+1,695