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
$76.3M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
WHD icon
Cactus
WHD
+$842K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$3.07M
2
+$2.49M
3
+$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
ELF icon
e.l.f. Beauty
ELF
+$1.28M

Sector Composition

1 Industrials 26.21%
2 Materials 14.55%
3 Technology 10.16%
4 Energy 6.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.54%
5,101
-602
77
$406K 0.53%
+9,795
78
$404K 0.53%
2,867
-3,033
79
$400K 0.52%
2,197
-2,311
80
$399K 0.52%
3,953
-4,005
81
$399K 0.52%
1,794
-1,897
82
$398K 0.52%
2,586
-2,736
83
$397K 0.52%
15,400
-15,600
84
$394K 0.52%
1,339
-1,387
85
$382K 0.5%
3,373
-3,568
86
$382K 0.5%
+9,120
87
$380K 0.5%
+17,149
88
$375K 0.49%
3,469
-3,671
89
$369K 0.48%
6,046
-6,396
90
$369K 0.48%
+7,874
91
$368K 0.48%
3,086
-5,120
92
$368K 0.48%
14,037
-14,853
93
$365K 0.48%
3,972
-4,278
94
$360K 0.47%
+19,545
95
$360K 0.47%
+7,699
96
$360K 0.47%
8,498
-8,992
97
$359K 0.47%
+5,148
98
$359K 0.47%
3,420
-3,464
99
$355K 0.47%
9,299
-9,547
100
$354K 0.46%
14,100
+429
2 3
4
5 6