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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.86M
3
+$5.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.64%
2 Materials 11.58%
3 Consumer Staples 6.14%
4 Technology 5.64%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.52%
+14,551
77
$703K 0.51%
+14,840
78
$689K 0.5%
+47,453
79
$688K 0.5%
+11,994
80
$664K 0.48%
+32,503
81
$654K 0.48%
+12,851
82
$651K 0.47%
+10,300
83
$648K 0.47%
+8,721
84
$627K 0.46%
+15,081
85
$618K 0.45%
+45,575
86
$614K 0.45%
+10,106
87
$608K 0.44%
+4,821
88
$605K 0.44%
+9,223
89
$595K 0.43%
+7,587
90
$589K 0.43%
+27,659
91
$584K 0.43%
+5,945
92
$581K 0.42%
+43,162
93
$556K 0.41%
+10,221
94
$547K 0.4%
+44,153
95
$536K 0.39%
+25,190
96
$529K 0.39%
+6,350
97
$527K 0.38%
+47,453
98
$526K 0.38%
+35,350
99
$525K 0.38%
+47,626
100
$512K 0.37%
+11,885
2 3
4
5 6