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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
$135M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M

Top Sells

1
+$3.56M
2
+$871K
3
+$839K
4
SYY icon
Sysco
SYY
+$790K
5
PRU icon
Prudential Financial
PRU
+$774K

Sector Composition

1 Industrials 23.87%
2 Materials 14.02%
3 Technology 11.99%
4 Energy 10.35%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$118B
$371K 0.28%
+614
CVX icon
127
Chevron
CVX
$346B
$348K 0.26%
+1,680
AAPL icon
128
Apple
AAPL
$4.38T
$346K 0.26%
1,365
+467
DRS icon
129
Leonardo DRS
DRS
$12.3B
$342K 0.25%
+7,686
WMS icon
130
Advanced Drainage Systems
WMS
$11.3B
$330K 0.24%
2,407
-653
APLD icon
131
Applied Digital
APLD
$13.3B
$313K 0.23%
13,165
AMR icon
132
Alpha Metallurgical Resources
AMR
$2.36B
$307K 0.23%
1,494
URI icon
133
United Rentals
URI
$67.5B
$304K 0.23%
417
-310
FMX icon
134
Fomento Económico Mexicano
FMX
$43.1B
$301K 0.22%
+2,711
CNR
135
Core Natural Resources Inc
CNR
$4.21B
$301K 0.22%
+2,873
YUM icon
136
Yum! Brands
YUM
$41.9B
$291K 0.22%
1,873
+302
SRE icon
137
Sempra
SRE
$59.3B
$289K 0.21%
2,974
+267
AS icon
138
Amer Sports
AS
$21.4B
$279K 0.21%
8,479
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$3.05B
$267K 0.2%
+13,935
ASML icon
140
ASML
ASML
$744B
$267K 0.2%
202
NET icon
141
Cloudflare
NET
$79.5B
$267K 0.2%
1,293
-1,294
VMC icon
142
Vulcan Materials
VMC
$39.3B
$234K 0.17%
859
-2,853
ODFL icon
143
Old Dominion Freight Line
ODFL
$46B
$220K 0.16%
+1,124
TMO icon
144
Thermo Fisher Scientific
TMO
$173B
$210K 0.16%
428
-351
MOS icon
145
The Mosaic Company
MOS
$7.28B
$209K 0.16%
+8,209
PRU icon
146
Prudential Financial
PRU
$37B
$208K 0.15%
2,134
-7,472
NU icon
147
Nu Holdings
NU
$61.8B
$208K 0.15%
14,440
-17,071
LLY icon
148
Eli Lilly
LLY
$980B
$207K 0.15%
225
+24
ABT icon
149
Abbott
ABT
$154B
– –
-3,017
ADSK icon
150
Autodesk
ADSK
$40.9B
– –
0
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6
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