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
$98.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$770K
3
+$709K
4
CF icon
CF Industries
CF
+$621K
5
AWK icon
American Water Works
AWK
+$618K

Top Sells

1
+$820K
2
+$772K
3
+$649K
4
COLD icon
Americold
COLD
+$620K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

1 Industrials 26.26%
2 Materials 12.78%
3 Technology 11.43%
4 Energy 4.9%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.44%
16,098
-74
102
$426K 0.43%
3,739
103
$425K 0.43%
2,905
-3,721
104
$423K 0.43%
4,468
105
$422K 0.43%
+1,617
106
$421K 0.43%
+2,206
107
$403K 0.41%
4,878
-6,839
108
$393K 0.4%
3,300
109
$390K 0.4%
10,334
+2,468
110
$388K 0.39%
5,696
111
$387K 0.39%
+7,302
112
$385K 0.39%
+5,292
113
$376K 0.38%
+3,051
114
$375K 0.38%
20,325
-70
115
$370K 0.38%
2,641
-3,382
116
$366K 0.37%
6,179
-7,913
117
$361K 0.37%
5,424
-25
118
$360K 0.37%
19,002
-87
119
$355K 0.36%
10,425
-48
120
$352K 0.36%
16,376
-75
121
$349K 0.35%
+3,245
122
$344K 0.35%
+9,564
123
$339K 0.34%
13,017
-40
124
$339K 0.34%
1,353
-1,733
125
$337K 0.34%
10,425
-40
3 4
5
6 7