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
$134M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$1.26M
4
INGR icon
Ingredion
INGR
+$1.15M
5
GATX icon
GATX Corp
GATX
+$1.13M

Top Sells

1
+$2.42M
2
+$2.07M
3
+$1.76M
4
ELF icon
e.l.f. Beauty
ELF
+$1.03M
5
OEC icon
Orion
OEC
+$933K

Sector Composition

1 Industrials 27.12%
2 Materials 15.09%
3 Consumer Staples 7.06%
4 Technology 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.54%
5,973
-2,061
77
$717K 0.53%
2,461
-865
78
$711K 0.53%
5,322
-771
79
$707K 0.53%
29,598
-10,241
80
$703K 0.52%
6,884
-2,330
81
$695K 0.52%
+5,310
82
$691K 0.51%
4,508
-313
83
$690K 0.51%
+4,908
84
$679K 0.51%
9,510
-3,733
85
$677K 0.5%
4,020
-1,338
86
$672K 0.5%
18,846
-6,554
87
$664K 0.49%
9,191
-3,506
88
$657K 0.49%
15,144
+63
89
$654K 0.49%
14,676
-6,947
90
$639K 0.48%
+4,847
91
$635K 0.47%
+35,400
92
$634K 0.47%
6,128
-2,346
93
$629K 0.47%
34,206
-6,844
94
$624K 0.46%
30,716
-10,608
95
$621K 0.46%
7,789
-2,689
96
$610K 0.45%
+8,172
97
$609K 0.45%
+13,915
98
$593K 0.44%
6,144
-2,121
99
$591K 0.44%
11,421
-3,945
100
$590K 0.44%
34,000
-11,575
2 3
4
5 6