CCC

Chesapeake Capital Corp Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.62M
3
+$2.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
5
AZZ icon
AZZ Inc
AZZ
+$1.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.13%
2 Technology 14.13%
3 Materials 13.37%
4 Energy 6.59%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.59%
+8,683
77
$653K 0.59%
+4,296
78
$651K 0.58%
+6,921
79
$640K 0.57%
+11,484
80
$633K 0.57%
+3,438
81
$632K 0.57%
+989
82
$618K 0.55%
+5,230
83
$612K 0.55%
+17,560
84
$610K 0.55%
+6,334
85
$607K 0.54%
+15,204
86
$599K 0.54%
+4,522
87
$588K 0.53%
+24,102
88
$587K 0.53%
+859
89
$574K 0.52%
+5,235
90
$574K 0.52%
+12,726
91
$558K 0.5%
+517
92
$555K 0.5%
+2,587
93
$523K 0.47%
+6,194
94
$520K 0.47%
+16,149
95
$516K 0.46%
+839
96
$503K 0.45%
+3,108
97
$499K 0.45%
+10,988
98
$498K 0.45%
+1,426
99
$491K 0.44%
+2,187
100
$485K 0.44%
+2,249
2 3
4
5 6