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
$76.3M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
WHD icon
Cactus
WHD
+$842K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$3.07M
2
+$2.49M
3
+$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
ELF icon
e.l.f. Beauty
ELF
+$1.28M

Sector Composition

1 Industrials 26.21%
2 Materials 14.55%
3 Technology 10.16%
4 Energy 6.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.63%
9,920
-10,497
52
$463K 0.61%
3,869
-4,049
53
$454K 0.6%
+4,838
54
$452K 0.59%
16,668
-17,636
55
$452K 0.59%
+6,904
56
$451K 0.59%
+12,074
57
$451K 0.59%
5,889
-5,966
58
$451K 0.59%
3,491
-3,666
59
$449K 0.59%
1,665
-1,761
60
$447K 0.59%
4,709
-4,771
61
$446K 0.59%
5,492
-5,715
62
$445K 0.58%
5,059
-5,353
63
$442K 0.58%
+4,832
64
$442K 0.58%
1,953
-1,979
65
$433K 0.57%
5,202
-5,504
66
$431K 0.57%
6,751
-7,096
67
$431K 0.56%
12,611
-13,344
68
$430K 0.56%
2,681
-2,838
69
$425K 0.56%
2,282
-2,312
70
$422K 0.55%
16,348
-17,298
71
$421K 0.55%
8,600
-9,100
72
$421K 0.55%
1,934
-2,026
73
$412K 0.54%
4,466
-4,725
74
$411K 0.54%
13,730
-5,678
75
$411K 0.54%
1,953
-2,067
1 2
3
4 5