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
$98.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$770K
3
+$709K
4
CF icon
CF Industries
CF
+$621K
5
AWK icon
American Water Works
AWK
+$618K

Top Sells

1
+$820K
2
+$772K
3
+$649K
4
COLD icon
Americold
COLD
+$620K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

1 Industrials 26.26%
2 Materials 12.78%
3 Technology 11.43%
4 Energy 4.9%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.53%
6,571
-30
77
$520K 0.53%
2,125
-1,453
78
$518K 0.53%
5,909
-27
79
$509K 0.52%
+4,573
80
$505K 0.51%
6,623
-30
81
$501K 0.51%
2,128
-29
82
$490K 0.5%
11,922
-41
83
$485K 0.49%
17,873
-82
84
$480K 0.49%
21,900
-100
85
$468K 0.48%
1,885
+164
86
$466K 0.47%
6,543
+2,756
87
$466K 0.47%
958
-1,228
88
$464K 0.47%
8,291
-38
89
$463K 0.47%
5,069
90
$456K 0.46%
+9,895
91
$455K 0.46%
5,686
-26
92
$453K 0.46%
6,442
-29
93
$449K 0.46%
4,610
94
$449K 0.46%
1,987
-2,544
95
$448K 0.45%
+3,350
96
$444K 0.45%
20,411
+9,411
97
$443K 0.45%
1,513
-1,937
98
$440K 0.45%
32,850
-150
99
$433K 0.44%
5,163
-24
100
$430K 0.44%
+8,367
2 3
4
5 6