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
$110M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$950K
4
CTVA icon
Corteva
CTVA
+$938K
5
PSA icon
Public Storage
PSA
+$857K

Top Sells

1
+$1.26M
2
+$591K
3
+$559K
4
ASH icon
Ashland
ASH
+$513K
5
GNTX icon
Gentex
GNTX
+$496K

Sector Composition

1 Industrials 24.29%
2 Materials 14.04%
3 Technology 10.28%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.53%
3,667
+800
77
$579K 0.53%
3,307
+721
78
$578K 0.53%
5,098
+1,145
79
$577K 0.52%
7,733
+1,687
80
$576K 0.52%
21,319
+4,651
81
$570K 0.52%
+2,157
82
$567K 0.52%
+6,366
83
$565K 0.51%
4,314
+941
84
$562K 0.51%
5,069
+1,097
85
$561K 0.51%
2,814
+617
86
$559K 0.51%
3,948
+862
87
$558K 0.51%
3,099
-190
88
$556K 0.51%
16,186
+2,456
89
$552K 0.5%
+6,279
90
$550K 0.5%
+14,719
91
$543K 0.49%
+9,420
92
$541K 0.49%
+21,500
93
$538K 0.49%
+11,442
94
$530K 0.48%
17,955
+3,918
95
$528K 0.48%
+16,172
96
$524K 0.48%
3,300
+720
97
$522K 0.47%
+6,739
98
$520K 0.47%
+3,208
99
$517K 0.47%
3,809
+831
100
$516K 0.47%
+883
2 3
4
5 6