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
$98.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$770K
3
+$709K
4
CF icon
CF Industries
CF
+$621K
5
AWK icon
American Water Works
AWK
+$618K

Top Sells

1
+$820K
2
+$772K
3
+$649K
4
COLD icon
Americold
COLD
+$620K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

1 Industrials 26.26%
2 Materials 12.78%
3 Technology 11.43%
4 Energy 4.9%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.65%
10,949
-8,716
52
$639K 0.65%
4,472
53
$634K 0.64%
2,119
-29
54
$634K 0.64%
5,626
-25
55
$624K 0.63%
2,943
56
$621K 0.63%
+7,284
57
$621K 0.63%
12,126
-55
58
$618K 0.63%
+4,963
59
$613K 0.62%
21,900
-100
60
$611K 0.62%
2,478
61
$610K 0.62%
4,314
62
$602K 0.61%
15,982
-5,110
63
$601K 0.61%
+7,073
64
$580K 0.59%
2,519
65
$576K 0.58%
3,667
66
$574K 0.58%
14,652
-67
67
$570K 0.58%
4,797
+849
68
$566K 0.57%
16,113
-73
69
$558K 0.57%
21,161
-97
70
$549K 0.56%
11,390
-52
71
$543K 0.55%
21,500
72
$540K 0.55%
21,222
-97
73
$539K 0.55%
3,307
74
$532K 0.54%
3,910
75
$524K 0.53%
6,054
-27
1 2
3
4 5