CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+15.96%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.64% |
| 2 | Materials | 11.99% |
| 3 | Consumer Staples | 6.14% |
| 4 | Technology | 5.64% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ArcBest
ARCB
$1.66B
| $506K | 0.37% |
+4,206
| New | +$506K |
|
102
Twist Bioscience
TWST
$1.58B
| $493K | 0.36% |
+13,371
| New | +$493K |
|
103
The GEO Group
GEO
$2.97B
| $482K | 0.35% |
+44,530
| New | +$482K |
|
|
HEES
104
DELISTED
H&E Equipment Services
HEES
| $463K | 0.34% |
+8,851
| New | +$463K |
|
105
Leonardo DRS
DRS
$11.2B
| $447K | 0.33% |
+22,324
| New | +$447K |
|
106
Terex
TEX
$3.27B
| $429K | 0.31% |
+7,466
| New | +$429K |
|
107
Atkore
ATKR
$1.93B
| $411K | 0.3% |
+2,570
| New | +$411K |
|
108
Goodyear
GT
$2.4B
| $388K | 0.28% |
+27,074
| New | +$388K |
|
109
C3.ai
AI
$2.31B
| $368K | 0.27% |
+12,818
| New | +$368K |
|
110
Cemex
CX
$13.3B
| $368K | 0.27% |
+47,453
| New | +$368K |
|
111
StoneCo
STNE
$4.36B
| $365K | 0.27% |
+20,264
| New | +$365K |
|
112
Marathon Digital Holdings
MARA
$5.95B
| $350K | 0.26% |
+14,902
| New | +$350K |
|
113
Energy Fuels
UUUU
$2.62B
| $341K | 0.25% |
+47,453
| New | +$341K |
|
114
NexGen Energy
NXE
$4.39B
| $332K | 0.24% |
+47,453
| New | +$332K |
|
|
NTCO
115
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $325K | 0.24% |
+47,453
| New | +$325K |
|
116
Joby Aviation
JOBY
$11.5B
| $316K | 0.23% |
+47,453
| New | +$316K |
|
117
Uranium Energy
UEC
$4.88B
| $304K | 0.22% |
+47,453
| New | +$304K |
|
118
Vital Farms
VITL
$2.32B
| $304K | 0.22% |
+19,349
| New | +$304K |
|
119
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $262K | 0.19% |
+47,453
| New | +$262K |
|
120
Riot Platforms
RIOT
$5.21B
| $256K | 0.19% |
+16,543
| New | +$256K |
|
121
RAPT Therapeutics
RAPT
$196M
| $254K | 0.19% |
+10,212
| New | +$254K |
|
122
Marqeta
MQ
$2.77B
| $246K | 0.18% |
+35,243
| New | +$246K |
|
123
FerroAtlántica
GSM
$771M
| $229K | 0.17% |
+35,253
| New | +$229K |
|
124
Hexcel
HXL
$5.15B
| $227K | 0.17% |
+3,081
| New | +$227K |
|
125
Iris Energy
IREN
$7.04B
| $221K | 0.16% |
+30,978
| New | +$221K |
|