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
$110M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$950K
4
CTVA icon
Corteva
CTVA
+$938K
5
PSA icon
Public Storage
PSA
+$857K

Top Sells

1
+$1.26M
2
+$591K
3
+$559K
4
ASH icon
Ashland
ASH
+$513K
5
GNTX icon
Gentex
GNTX
+$496K

Sector Composition

1 Industrials 24.29%
2 Materials 14.04%
3 Technology 10.28%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.47%
2,498
+545
102
$504K 0.46%
6,653
+1,451
103
$501K 0.46%
11,963
+2,664
104
$495K 0.45%
21,258
+4,638
105
$493K 0.45%
22,000
+4,800
106
$491K 0.45%
5,712
+1,246
107
$484K 0.44%
4,610
+2,046
108
$480K 0.44%
3,910
+1,090
109
$479K 0.44%
6,727
-3,082
110
$474K 0.43%
9,411
+2,053
111
$474K 0.43%
6,471
+1,412
112
$470K 0.43%
5,936
+1,295
113
$464K 0.42%
16,770
+2,670
114
$459K 0.42%
8,591
-529
115
$455K 0.41%
+6,601
116
$455K 0.41%
12,164
-447
117
$446K 0.41%
+8,351
118
$442K 0.4%
+3,739
119
$435K 0.4%
+2,465
120
$434K 0.39%
5,079
+1,108
121
$429K 0.39%
+10,473
122
$427K 0.39%
+13,659
123
$419K 0.38%
5,841
+349
124
$407K 0.37%
4,411
+991
125
$407K 0.37%
20,395
+4,545
3 4
5
6 7