CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+15.96%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.64% |
| 2 | Materials | 11.99% |
| 3 | Consumer Staples | 6.14% |
| 4 | Technology | 5.64% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $708K | 0.52% |
+14,551
| New | +$708K |
|
77
Methanex
MEOH
$2.75B
| $703K | 0.51% |
+14,840
| New | +$703K |
|
78
CoreCivic
CXW
$2.17B
| $689K | 0.5% |
+47,453
| New | +$689K |
|
79
Cal-Maine
CALM
$5.61B
| $688K | 0.5% |
+11,994
| New | +$688K |
|
80
Cleveland-Cliffs
CLF
$5.32B
| $664K | 0.48% |
+32,503
| New | +$664K |
|
81
Granite Construction
GVA
$4.72B
| $654K | 0.48% |
+12,851
| New | +$654K |
|
82
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $651K | 0.47% |
+1,030
| New | +$651K |
|
83
Shift4
FOUR
$6.21B
| $648K | 0.47% |
+8,721
| New | +$648K |
|
84
Avient
AVNT
$3.42B
| $627K | 0.46% |
+15,081
| New | +$627K |
|
85
Smith & Wesson
SWBI
$362M
| $618K | 0.45% |
+45,575
| New | +$618K |
|
86
Scorpio Tankers
STNG
$2.57B
| $614K | 0.45% |
+10,106
| New | +$614K |
|
87
AeroVironment
AVAV
$12.1B
| $608K | 0.44% |
+4,821
| New | +$608K |
|
88
Greif
GEF
$3.8B
| $605K | 0.44% |
+9,223
| New | +$605K |
|
89
Kirby Corp
KEX
$5.42B
| $595K | 0.43% |
+7,587
| New | +$595K |
|
90
Oceaneering
OII
$2.45B
| $589K | 0.43% |
+27,659
| New | +$589K |
|
91
Albany International
AIN
$1.87B
| $584K | 0.43% |
+5,945
| New | +$584K |
|
92
Alamos Gold
AGI
$12.8B
| $581K | 0.42% |
+43,162
| New | +$581K |
|
93
Centrus Energy
LEU
$3.67B
| $556K | 0.41% |
+10,221
| New | +$556K |
|
94
IonQ
IONQ
$12.7B
| $547K | 0.4% |
+44,153
| New | +$547K |
|
95
Blackstone Mortgage Trust
BXMT
$3.36B
| $536K | 0.39% |
+25,190
| New | +$536K |
|
96
Cloudflare
NET
$72.7B
| $529K | 0.39% |
+6,350
| New | +$529K |
|
97
Adecoagro
AGRO
$847M
| $527K | 0.38% |
+47,453
| New | +$527K |
|
98
Titan International
TWI
$564M
| $526K | 0.38% |
+35,350
| New | +$526K |
|
99
CleanSpark
CLSK
$2.66B
| $525K | 0.38% |
+47,626
| New | +$525K |
|
100
Cameco
CCJ
$33.7B
| $512K | 0.37% |
+11,885
| New | +$512K |
|