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
$76.3M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
WHD icon
Cactus
WHD
+$842K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$3.07M
2
+$2.49M
3
+$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
ELF icon
e.l.f. Beauty
ELF
+$1.28M

Sector Composition

1 Industrials 26.21%
2 Materials 14.55%
3 Technology 10.16%
4 Energy 6.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.46%
+16,405
102
$348K 0.46%
14,278
-15,320
103
$345K 0.45%
1,229
-2,103
104
$336K 0.44%
+34,400
105
$335K 0.44%
+1,308
106
$333K 0.44%
16,620
-17,586
107
$330K 0.43%
+8,285
108
$328K 0.43%
6,761
-7,154
109
$325K 0.43%
+6,415
110
$325K 0.43%
2,978
-3,150
111
$321K 0.42%
7,358
-7,786
112
$320K 0.42%
17,200
-18,200
113
$313K 0.41%
2,929
-3,044
114
$302K 0.4%
+2,820
115
$293K 0.38%
2,580
-2,730
116
$292K 0.38%
3,800
-3,989
117
$288K 0.38%
5,972
-6,319
118
$288K 0.38%
4,641
-4,911
119
$285K 0.37%
4,846
-8,432
120
$285K 0.37%
+2,180
121
$283K 0.37%
14,924
-15,792
122
$278K 0.36%
+6,357
123
$274K 0.36%
17,200
-18,200
124
$269K 0.35%
2,597
-2,629
125
$261K 0.34%
7,131
-7,545
3 4
5
6 7