CCC

Chesapeake Capital Corp Portfolio holdings

AUM $119M
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
$119M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.3M
3
+$964K
4
MRK icon
Merck
MRK
+$818K
5
PRU icon
Prudential Financial
PRU
+$801K

Top Sells

1
+$1.7M
2
+$1.39M
3
+$1.33M
4
LIN icon
Linde
LIN
+$922K
5
HSY icon
Hershey
HSY
+$698K

Sector Composition

1 Industrials 23.93%
2 Technology 14.81%
3 Materials 13.52%
4 Energy 6.97%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$335B
$672K 0.56%
3,136
+28
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$669K 0.56%
989
ATMU icon
78
Atmus Filtration Technologies
ATMU
$4.61B
$661K 0.55%
12,726
CR icon
79
Crane Co
CR
$10.1B
$634K 0.53%
3,438
GSK icon
80
GSK
GSK
$105B
$633K 0.53%
12,902
+6,371
KLAC icon
81
KLA
KLAC
$198B
$628K 0.53%
517
COHR icon
82
Coherent
COHR
$51.7B
$626K 0.52%
+3,393
TS icon
83
Tenaris
TS
$28.3B
$626K 0.52%
+16,287
AXON icon
84
Axon Enterprise
AXON
$40.4B
$625K 0.52%
1,100
-399
IONQ icon
85
IonQ
IONQ
$11.7B
$624K 0.52%
13,907
BIIB icon
86
Biogen
BIIB
$26.9B
$624K 0.52%
+3,544
STLD icon
87
Steel Dynamics
STLD
$24.3B
$619K 0.52%
3,654
+868
GVA icon
88
Granite Construction
GVA
$5.23B
$604K 0.51%
5,235
GLNG icon
89
Golar LNG
GLNG
$5.16B
$595K 0.5%
15,977
-5,326
NTES icon
90
NetEase
NTES
$73.7B
$591K 0.49%
4,296
URI icon
91
United Rentals
URI
$45.4B
$588K 0.49%
727
+25
WTRG icon
92
Essential Utilities
WTRG
$11.5B
$583K 0.49%
15,204
IREN icon
93
Iris Energy
IREN
$13.8B
$583K 0.49%
15,434
INTU icon
94
Intuit
INTU
$126B
$569K 0.48%
859
ROK icon
95
Rockwell Automation
ROK
$40B
$555K 0.46%
1,426
QSR icon
96
Restaurant Brands International
QSR
$25.7B
$553K 0.46%
+8,101
GEV icon
97
GE Vernova
GEV
$236B
$548K 0.46%
839
DVN icon
98
Devon Energy
DVN
$30.3B
$545K 0.46%
+14,865
IBIT icon
99
iShares Bitcoin Trust
IBIT
$54.8B
$544K 0.46%
10,962
-3,497
NU icon
100
Nu Holdings
NU
$68.8B
$527K 0.44%
+31,511
2 3
4
5 6