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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
$135M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M

Top Sells

1
+$3.56M
2
+$871K
3
+$839K
4
SYY icon
Sysco
SYY
+$790K
5
PRU icon
Prudential Financial
PRU
+$774K

Sector Composition

1 Industrials 23.87%
2 Materials 14.02%
3 Technology 11.99%
4 Energy 10.35%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
101
Clear Secure
YOU
$5.18B
$551K 0.41%
11,376
ULS icon
102
UL Solutions
ULS
$18.4B
$537K 0.4%
6,264
HCC icon
103
Warrior Met Coal
HCC
$4.78B
$535K 0.4%
5,744
TEL icon
104
TE Connectivity
TEL
$63.5B
$531K 0.39%
2,541
-847
IREN icon
105
Iris Energy
IREN
$21.4B
$529K 0.39%
15,434
ROK icon
106
Rockwell Automation
ROK
$52.7B
$512K 0.38%
1,426
FERG icon
107
Ferguson
FERG
$46.2B
$510K 0.38%
2,187
ALB icon
108
Albemarle
ALB
$18.9B
$496K 0.37%
2,764
STNG icon
109
Scorpio Tankers
STNG
$4.01B
$490K 0.36%
+6,567
CF icon
110
CF Industries
CF
$15.8B
$490K 0.36%
+3,775
CNI icon
111
Canadian National Railway
CNI
$68.8B
$487K 0.36%
+4,735
REGN icon
112
Regeneron Pharmaceuticals
REGN
$63.9B
$460K 0.34%
596
CCK icon
113
Crown Holdings
CCK
$11.3B
$450K 0.33%
4,492
DE icon
114
Deere & Co
DE
$159B
$449K 0.33%
797
+128
BA icon
115
Boeing
BA
$176B
$448K 0.33%
2,249
NEM icon
116
Newmont
NEM
$111B
$440K 0.33%
4,062
+826
NXE icon
117
NexGen Energy
NXE
$7.05B
$435K 0.32%
37,542
IDXX icon
118
Idexx Laboratories
IDXX
$44.3B
$430K 0.32%
766
-223
GFF icon
119
Griffon
GFF
$4.18B
$419K 0.31%
5,771
AGCO icon
120
AGCO
AGCO
$8.23B
$419K 0.31%
3,619
TECK icon
121
Teck Resources
TECK
$31.5B
$418K 0.31%
8,080
LYB icon
122
LyondellBasell Industries
LYB
$19.4B
$416K 0.31%
+5,165
MP icon
123
MP Materials
MP
$10.8B
$397K 0.29%
8,227
-7,090
BC icon
124
Brunswick
BC
$5.43B
$394K 0.29%
+5,412
ILMN icon
125
Illumina
ILMN
$24.5B
$390K 0.29%
3,166
3 4
5
6 7