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
$134M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$1.26M
4
INGR icon
Ingredion
INGR
+$1.15M
5
GATX icon
GATX Corp
GATX
+$1.13M

Top Sells

1
+$2.42M
2
+$2.07M
3
+$1.76M
4
ELF icon
e.l.f. Beauty
ELF
+$1.03M
5
OEC icon
Orion
OEC
+$933K

Sector Composition

1 Industrials 27.12%
2 Materials 15.09%
3 Consumer Staples 7.06%
4 Technology 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.33%
10,855
-3,696
127
$441K 0.33%
+6,379
128
$441K 0.33%
35,400
+50
129
$436K 0.32%
+7,189
130
$429K 0.32%
+5,074
131
$390K 0.29%
35,400
-12,053
132
$383K 0.29%
8,840
-3,045
133
$367K 0.27%
16,600
-5,724
134
$358K 0.27%
+4,141
135
$341K 0.25%
9,938
-3,433
136
$303K 0.23%
+13,671
137
$294K 0.22%
17,700
-2,564
138
$291K 0.22%
+4,439
139
$285K 0.21%
17,700
+5,837
140
$277K 0.21%
20,197
-6,877
141
$275K 0.2%
35,400
-12,053
142
$269K 0.2%
+14,361
143
$265K 0.2%
4,765
-9,768
144
$259K 0.19%
+4,408
145
$259K 0.19%
9,562
-3,256
146
$250K 0.19%
11,077
-3,825
147
$239K 0.18%
35,400
-12,053
148
$211K 0.16%
35,400
+157
149
$189K 0.14%
+22,752
150
$182K 0.14%
35,400
-5,129
4 5
6
7 8