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
$110M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$950K
4
CTVA icon
Corteva
CTVA
+$938K
5
PSA icon
Public Storage
PSA
+$857K

Top Sells

1
+$1.26M
2
+$591K
3
+$559K
4
ASH icon
Ashland
ASH
+$513K
5
GNTX icon
Gentex
GNTX
+$496K

Sector Composition

1 Industrials 24.29%
2 Materials 14.04%
3 Technology 10.28%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.64%
2,478
+544
52
$708K 0.64%
4,495
+981
53
$698K 0.63%
5,234
+1,142
54
$686K 0.62%
1,736
+397
55
$681K 0.62%
8,720
+349
56
$673K 0.61%
13,054
+4,556
57
$671K 0.61%
4,472
+981
58
$671K 0.61%
8,020
-493
59
$659K 0.6%
6,073
+1,364
60
$655K 0.6%
5,651
+813
61
$652K 0.59%
12,689
+2,769
62
$649K 0.59%
8,143
+1,246
63
$647K 0.59%
+10,229
64
$644K 0.59%
2,148
+483
65
$636K 0.58%
2,943
+661
66
$626K 0.57%
+12,181
67
$622K 0.57%
4,959
+1,090
68
$620K 0.56%
+21,692
69
$618K 0.56%
+2,659
70
$603K 0.55%
+20,625
71
$601K 0.55%
2,519
+566
72
$601K 0.55%
+8,329
73
$592K 0.54%
+20,221
74
$589K 0.54%
3,274
+1,849
75
$587K 0.53%
+6,081
1 2
3
4 5