CCC

Chesapeake Capital Corp Portfolio holdings

AUM $98.5M
1-Year Est. Return 40.28%
This Quarter Est. Return
1 Year Est. Return
+40.28%
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 13.15%
3 Technology 11.43%
4 Consumer Discretionary 4.67%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
101
Clear Secure
YOU
$2.96B
$429K 0.44%
16,098
-74
BNTX icon
102
BioNTech
BNTX
$25B
$426K 0.43%
3,739
EA icon
103
Electronic Arts
EA
$49.8B
$425K 0.43%
2,905
-3,721
COHR icon
104
Coherent
COHR
$20.7B
$423K 0.43%
4,468
PODD icon
105
Insulet
PODD
$22.4B
$422K 0.43%
+1,617
GTLS icon
106
Chart Industries
GTLS
$8.96B
$421K 0.43%
+2,206
CCK icon
107
Crown Holdings
CCK
$11.2B
$403K 0.41%
4,878
-6,839
MHK icon
108
Mohawk Industries
MHK
$6.87B
$393K 0.4%
3,300
AA icon
109
Alcoa
AA
$9.63B
$390K 0.4%
10,334
+2,468
NVT icon
110
nVent Electric
NVT
$18.1B
$388K 0.39%
5,696
KNX icon
111
Knight Transportation
KNX
$7.12B
$387K 0.39%
+7,302
AMBA icon
112
Ambarella
AMBA
$3.64B
$385K 0.39%
+5,292
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$8.39B
$376K 0.38%
+3,051
AGI icon
114
Alamos Gold
AGI
$13.2B
$375K 0.38%
20,325
-70
PAYX icon
115
Paychex
PAYX
$41.4B
$370K 0.38%
2,641
-3,382
CSCO icon
116
Cisco
CSCO
$293B
$366K 0.37%
6,179
-7,913
LEU icon
117
Centrus Energy
LEU
$6.25B
$361K 0.37%
5,424
-25
STWD icon
118
Starwood Property Trust
STWD
$6.66B
$360K 0.37%
19,002
-87
DOCN icon
119
DigitalOcean
DOCN
$3.77B
$355K 0.36%
10,425
-48
ZIM icon
120
ZIM Integrated Shipping Services
ZIM
$1.85B
$352K 0.36%
16,376
-75
NET icon
121
Cloudflare
NET
$86.9B
$349K 0.35%
+3,245
WERN icon
122
Werner Enterprises
WERN
$1.54B
$344K 0.35%
+9,564
OII icon
123
Oceaneering
OII
$2.41B
$339K 0.34%
13,017
-40
AAPL icon
124
Apple
AAPL
$3.98T
$339K 0.34%
1,353
-1,733
DRS icon
125
Leonardo DRS
DRS
$9.74B
$337K 0.34%
10,425
-40
3 4
5
6 7