CCC

Chesapeake Capital Corp Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.62M
3
+$2.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
5
AZZ icon
AZZ Inc
AZZ
+$1.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.13%
2 Technology 14.13%
3 Materials 13.37%
4 Energy 6.59%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.43%
+5,715
102
$477K 0.43%
+8,770
103
$476K 0.43%
+499
104
$475K 0.43%
+8,825
105
$464K 0.42%
+1,502
106
$444K 0.4%
+6,264
107
$444K 0.4%
+10,896
108
$439K 0.39%
+5,771
109
$438K 0.39%
+1,463
110
$434K 0.39%
+4,492
111
$432K 0.39%
+945
112
$431K 0.39%
+13,668
113
$426K 0.38%
+5,756
114
$423K 0.38%
+2,494
115
$418K 0.37%
+1,423
116
$413K 0.37%
+18,109
117
$400K 0.36%
+5,843
118
$398K 0.36%
+5,947
119
$390K 0.35%
+2,913
120
$388K 0.35%
+2,786
121
$387K 0.35%
+3,619
122
$382K 0.34%
+11,014
123
$381K 0.34%
+18,741
124
$380K 0.34%
+11,376
125
$370K 0.33%
+34,087
2 3 4
5
6