CCC

Chesapeake Capital Corp Portfolio holdings

AUM $119M
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
$119M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.3M
3
+$964K
4
MRK icon
Merck
MRK
+$818K
5
PRU icon
Prudential Financial
PRU
+$801K

Top Sells

1
+$1.7M
2
+$1.39M
3
+$1.33M
4
LIN icon
Linde
LIN
+$922K
5
HSY icon
Hershey
HSY
+$698K

Sector Composition

1 Industrials 23.93%
2 Technology 14.81%
3 Materials 13.52%
4 Energy 6.97%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
126
Clear Secure
YOU
$4.84B
$399K 0.33%
11,376
FRO icon
127
Frontline
FRO
$7.32B
$395K 0.33%
18,109
ALB icon
128
Albemarle
ALB
$19.2B
$391K 0.33%
+2,764
TECK icon
129
Teck Resources
TECK
$23.2B
$387K 0.32%
+8,080
ABT icon
130
Abbott
ABT
$186B
$378K 0.32%
3,017
+104
AGCO icon
131
AGCO
AGCO
$8.03B
$378K 0.32%
3,619
MSI icon
132
Motorola Solutions
MSI
$76.1B
$362K 0.3%
945
NXE icon
133
NexGen Energy
NXE
$7.53B
$345K 0.29%
37,542
COIN icon
134
Coinbase
COIN
$53.6B
$343K 0.29%
1,517
-506
RBRK icon
135
Rubrik
RBRK
$10.2B
$342K 0.29%
4,470
AWK icon
136
American Water Works
AWK
$26.8B
$326K 0.27%
2,495
-2,451
NEM icon
137
Newmont
NEM
$108B
$323K 0.27%
3,236
+112
APLD icon
138
Applied Digital
APLD
$7.46B
$323K 0.27%
13,165
AS icon
139
Amer Sports
AS
$19B
$317K 0.27%
8,479
DE icon
140
Deere & Co
DE
$153B
$311K 0.26%
669
+23
FWONK icon
141
Liberty Media Series C
FWONK
$20.9B
$310K 0.26%
3,150
-4,491
ZIM icon
142
ZIM Integrated Shipping Services
ZIM
$3.25B
$308K 0.26%
14,506
DHR icon
143
Danaher
DHR
$134B
$301K 0.25%
+1,314
AMR icon
144
Alpha Metallurgical Resources
AMR
$2.54B
$299K 0.25%
+1,494
CPNG icon
145
Coupang
CPNG
$35.2B
$286K 0.24%
12,112
-4,037
BUD icon
146
AB InBev
BUD
$135B
$283K 0.24%
4,417
SONY icon
147
Sony
SONY
$122B
$256K 0.21%
9,986
+344
AAPL icon
148
Apple
AAPL
$3.66T
$244K 0.2%
+898
SRE icon
149
Sempra
SRE
$62.2B
$239K 0.2%
+2,707
YUM icon
150
Yum! Brands
YUM
$43.2B
$238K 0.2%
1,571
+54
4 5
6
7 8