CCC

Chesapeake Capital Corp Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.62M
3
+$2.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
5
AZZ icon
AZZ Inc
AZZ
+$1.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.13%
2 Technology 14.13%
3 Materials 13.37%
4 Energy 6.59%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.7%
+19,008
52
$779K 0.7%
+71,712
53
$779K 0.7%
+13,034
54
$778K 0.7%
+37,043
55
$777K 0.7%
+4,216
56
$746K 0.67%
+4,582
57
$744K 0.67%
+3,388
58
$742K 0.67%
+8,776
59
$736K 0.66%
+21,366
60
$733K 0.66%
+1,769
61
$732K 0.66%
+3,736
62
$725K 0.65%
+3,405
63
$724K 0.65%
+15,434
64
$713K 0.64%
+3,159
65
$705K 0.63%
+12,008
66
$704K 0.63%
+5,257
67
$698K 0.63%
+3,729
68
$689K 0.62%
+10,239
69
$688K 0.62%
+4,946
70
$683K 0.61%
+2,023
71
$676K 0.61%
+19,782
72
$672K 0.6%
+18,188
73
$670K 0.6%
+702
74
$667K 0.6%
+2,317
75
$662K 0.59%
+1,695
1 2
3
4 5