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
$134M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$1.26M
4
INGR icon
Ingredion
INGR
+$1.15M
5
GATX icon
GATX Corp
GATX
+$1.13M

Top Sells

1
+$2.42M
2
+$2.07M
3
+$1.76M
4
ELF icon
e.l.f. Beauty
ELF
+$1.03M
5
OEC icon
Orion
OEC
+$933K

Sector Composition

1 Industrials 27.12%
2 Materials 15.09%
3 Consumer Staples 7.06%
4 Technology 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.43%
8,974
+123
102
$575K 0.43%
5,428
-3,242
103
$566K 0.42%
+11,260
104
$558K 0.42%
5,970
+25
105
$553K 0.41%
35,400
-12,053
106
$549K 0.41%
12,291
-2,549
107
$546K 0.41%
9,552
-3,299
108
$541K 0.4%
19,408
-14,726
109
$528K 0.39%
53,100
+41,782
110
$520K 0.39%
8,079
+613
111
$509K 0.38%
+9,777
112
$503K 0.37%
7,617
-1,104
113
$500K 0.37%
35,400
-9,130
114
$499K 0.37%
+5,703
115
$495K 0.37%
+32,497
116
$494K 0.37%
+5,226
117
$491K 0.37%
2,581
+11
118
$486K 0.36%
6,677
+3,596
119
$477K 0.35%
20,380
-7,279
120
$476K 0.35%
3,337
-869
121
$473K 0.35%
32,100
-11,062
122
$457K 0.34%
+8,776
123
$457K 0.34%
4,720
-1,630
124
$455K 0.34%
+18,765
125
$455K 0.34%
+26,222
3 4
5
6 7