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
$134M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$1.26M
4
INGR icon
Ingredion
INGR
+$1.15M
5
GATX icon
GATX Corp
GATX
+$1.13M

Top Sells

1
+$2.42M
2
+$2.07M
3
+$1.76M
4
ELF icon
e.l.f. Beauty
ELF
+$1.03M
5
OEC icon
Orion
OEC
+$933K

Sector Composition

1 Industrials 27.12%
2 Materials 15.09%
3 Consumer Staples 7.06%
4 Technology 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.63%
2,726
-958
52
$849K 0.63%
+17,490
53
$849K 0.63%
5,900
-2,037
54
$843K 0.63%
+28,890
55
$840K 0.63%
3,678
-195
56
$833K 0.62%
+18,666
57
$825K 0.61%
+5,322
58
$822K 0.61%
44,526
-15,328
59
$821K 0.61%
13,278
-4,113
60
$806K 0.6%
10,706
-3,697
61
$802K 0.6%
11,207
+1,101
62
$792K 0.59%
3,932
-1,421
63
$790K 0.59%
3,007
-1,069
64
$789K 0.59%
33,939
+14,590
65
$761K 0.57%
33,482
+979
66
$761K 0.57%
8,250
-1,222
67
$755K 0.56%
7,918
+331
68
$751K 0.56%
35,400
-12,226
69
$748K 0.56%
4,651
-2,315
70
$743K 0.55%
4,594
-815
71
$743K 0.55%
12,951
-4,408
72
$737K 0.55%
23,309
-8,052
73
$736K 0.55%
7,958
-2,841
74
$732K 0.55%
12,442
+448
75
$725K 0.54%
31,000
-10,872
1 2
3
4 5