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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.64M
3
+$2.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
5
AZZ icon
AZZ Inc
AZZ
+$1.77M

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
LNG icon
126
Cheniere Energy
LNG
$40.7B
$369K 0.33%
+1,570
RBRK icon
127
Rubrik
RBRK
$15.7B
$368K 0.33%
+4,470
LPX icon
128
Louisiana-Pacific
LPX
$5.63B
$356K 0.32%
+4,004
NUE icon
129
Nucor
NUE
$36.1B
$345K 0.31%
+2,550
NXE icon
130
NexGen Energy
NXE
$5.97B
$336K 0.3%
+37,542
ATI icon
131
ATI
ATI
$15.3B
$309K 0.28%
+3,794
APLD icon
132
Applied Digital
APLD
$7.72B
$302K 0.27%
+13,165
DE icon
133
Deere & Co
DE
$127B
$295K 0.27%
+646
AS icon
134
Amer Sports
AS
$21.2B
$295K 0.26%
+8,479
PCT icon
135
PureCycle Technologies
PCT
$1.6B
$293K 0.26%
+22,254
GSK icon
136
GSK
GSK
$98.1B
$282K 0.25%
+6,531
GLXY
137
Galaxy Digital Inc
GLXY
$4.61B
$281K 0.25%
+8,318
SONY icon
138
Sony
SONY
$152B
$278K 0.25%
+9,642
NEM icon
139
Newmont
NEM
$111B
$263K 0.24%
+3,124
BUD icon
140
AB InBev
BUD
$126B
$263K 0.24%
+4,417
OKTA icon
141
Okta
OKTA
$16B
$239K 0.21%
+2,605
YUM icon
142
Yum! Brands
YUM
$42.8B
$231K 0.21%
+1,517
LI icon
143
Li Auto
LI
$17.4B
$227K 0.2%
+8,944
PRU icon
144
Prudential Financial
PRU
$40B
$221K 0.2%
+2,134
EA icon
145
Electronic Arts
EA
$51B
$218K 0.2%
+1,081
NEE icon
146
NextEra Energy
NEE
$167B
$214K 0.19%
+2,837
CLSK icon
147
CleanSpark
CLSK
$3.09B
$208K 0.19%
+14,378
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$2.31B
$197K 0.18%
+14,506
CLF icon
149
Cleveland-Cliffs
CLF
$7.53B
$170K 0.15%
+13,937
HIVE
150
HIVE Digital Technologies
HIVE
$678M
$117K 0.11%
+29,100
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