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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.86M
3
+$5.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.64%
2 Materials 11.58%
3 Consumer Staples 6.14%
4 Technology 5.64%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.12%
+11,863
127
$167K 0.12%
+40,529
128
$166K 0.12%
+39,219
129
$151K 0.11%
+23,812
130
$148K 0.11%
+11,863
131
$146K 0.11%
+11,863
132
$132K 0.1%
+35,253
133
$118K 0.09%
+40,529
134
$107K 0.08%
+11,318
135
$99.1K 0.07%
+47,200
136
$91.8K 0.07%
+20,264
137
$90.4K 0.07%
+1,621
138
$86K 0.06%
+12,757
139
$84.9K 0.06%
+35,362
140
$81.4K 0.06%
+35,253
141
$54.6K 0.04%
+23,726
142
$46.7K 0.03%
+47,453
143
$24.8K 0.02%
+11,863
2 3 4 5
6