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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.86M
3
+$5.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.64%
2 Materials 11.58%
3 Consumer Staples 6.14%
4 Technology 5.64%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.37%
+4,206
102
$493K 0.36%
+13,371
103
$482K 0.35%
+44,530
104
$463K 0.34%
+8,851
105
$447K 0.33%
+22,324
106
$429K 0.31%
+7,466
107
$411K 0.3%
+2,570
108
$388K 0.28%
+27,074
109
$368K 0.27%
+12,818
110
$368K 0.27%
+47,453
111
$365K 0.27%
+20,264
112
$350K 0.26%
+14,902
113
$341K 0.25%
+47,453
114
$332K 0.24%
+47,453
115
$325K 0.24%
+47,453
116
$316K 0.23%
+47,453
117
$304K 0.22%
+47,453
118
$304K 0.22%
+19,349
119
$262K 0.19%
+47,453
120
$256K 0.19%
+16,543
121
$254K 0.19%
+1,277
122
$246K 0.18%
+35,243
123
$229K 0.17%
+35,253
124
$227K 0.17%
+3,081
125
$221K 0.16%
+30,978
2 3 4
5
6