CCC

Chesapeake Capital Corp Portfolio holdings

AUM $98.5M

2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+15.96%

1 Year Return

+40.28%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

–

Cap. Flow

+$137M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

30.43%

Holding

143

New

143

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Short-Term National Muni Bond ETF SUB	$8.46M
2	iShares 0-5 Year TIPS Bond ETF STIP	$6.86M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$5.73M
4	iShares National Muni Bond ETF MUB	$3.3M
5	SPDR Bloomberg High Yield Bond ETF JNK	$3.23M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	25.64%
2	Materials	11.99%
3	Consumer Staples	6.14%
4	Technology	5.64%
5	Financials	4.26%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Mueller Water Products MWA $4.12B	$171K	0.12%	+11,863	New	+$171K
127	127 Cipher Mining CIFR $3B	$167K	0.12%	+40,529	New	+$167K
128	128 Bit Digital BTBT $826M	$166K	0.12%	+39,219	New	+$166K
129	129 Transocean RIG $2.86B	$151K	0.11%	+23,812	New	+$151K
130	FPI 130 Farmland Partners FPI $487M	$148K	0.11%	+11,863	New	+$148K
131	131 Dole DOLE $1.4B	$146K	0.11%	+11,863	New	+$146K
132	ARBK 132 Argo Blockchain ARBK $19.2M	$132K	0.1%	+35,253	New	+$132K
133	BITF 133 Bitfarms BITF $740M	$118K	0.09%	+40,529	New	+$118K
134	134 Mercer International MERC $223M	$107K	0.08%	+11,318	New	+$107K
135	135 Outdoor Holding Company Common Stock POWW $167M	$99.1K	0.07%	+47,200	New	+$99.1K
136	HIVE 136 HIVE Digital Technologies HIVE $677M	$91.8K	0.07%	+20,264	New	+$91.8K
137	137 Bakkt Holdings BKKT $126M	$90.4K	0.07%	+40,529	New	+$90.4K
138	138 Applied Digital APLD $4.19B	$86K	0.06%	+12,757	New	+$86K
139	139 TeraWulf WULF $3.71B	$84.9K	0.06%	+35,362	New	+$84.9K
140	CAN 140 Canaan Creative CAN $365M	$81.4K	0.06%	+35,253	New	+$81.4K
141	141 Tilray TLRY $1.52B	$54.6K	0.04%	+23,726	New	+$54.6K
142	142 Rigetti Computing RGTI $5.26B	$46.7K	0.03%	+47,453	New	+$46.7K
143	CRON 143 Cronos Group CRON $996M	$24.8K	0.02%	+11,863	New	+$24.8K