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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.86M
3
+$5.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.64%
2 Materials 11.58%
3 Consumer Staples 6.14%
4 Technology 5.64%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.66%
+34,134
52
$901K 0.66%
+8,378
53
$899K 0.66%
+14,533
54
$893K 0.65%
+8,670
55
$889K 0.65%
+15,042
56
$885K 0.65%
+8,034
57
$871K 0.63%
+4,076
58
$869K 0.63%
+41,324
59
$865K 0.63%
+4,972
60
$864K 0.63%
+3,326
61
$854K 0.62%
+8,474
62
$853K 0.62%
+10,478
63
$847K 0.62%
+39,839
64
$840K 0.61%
+41,872
65
$835K 0.61%
+45,265
66
$835K 0.61%
+5,409
67
$833K 0.61%
+41,050
68
$832K 0.61%
+21,623
69
$814K 0.59%
+3,873
70
$802K 0.58%
+10,799
71
$800K 0.58%
+8,265
72
$791K 0.58%
+9,472
73
$790K 0.58%
+25,400
74
$774K 0.56%
+6,093
75
$757K 0.55%
+9,214
1 2
3
4 5