CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+11.76%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
179
New
36
Increased
18
Reduced
105
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.02M |
| 2 |
UFP Technologies
UFPT
|
$1.43M |
| 3 |
Commercial Metals
CMC
|
$1.26M |
| 4 |
Ingredion
INGR
|
$1.15M |
| 5 |
GATX Corp
GATX
|
$1.13M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.42M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 4 |
e.l.f. Beauty
ELF
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $443K | 0.33% |
10,855
-3,696
| -25% | -$151K |
|
127
Sensient Technologies
SXT
$4.78B
| $441K | 0.33% |
+6,379
| New | +$441K |
|
128
Titan International
TWI
$552M
| $441K | 0.33% |
35,400
+50
| +0.1% | +$623 |
|
129
Coherent
COHR
$13.5B
| $436K | 0.32% |
+7,189
| New | +$436K |
|
|
XYZ
130
Block, Inc.
XYZ
$46.2B
| $429K | 0.32% |
+5,074
| New | +$429K |
|
131
Adecoagro
AGRO
$830M
| $390K | 0.29% |
35,400
-12,053
| -25% | -$133K |
|
132
Cameco
CCJ
$32.3B
| $383K | 0.29% |
8,840
-3,045
| -26% | -$132K |
|
133
Leonardo DRS
DRS
$11.1B
| $367K | 0.27% |
16,600
-5,724
| -26% | -$126K |
|
134
West Fraser Timber
WFG
$5.6B
| $358K | 0.27% |
+4,141
| New | +$358K |
|
135
Twist Bioscience
TWST
$1.57B
| $341K | 0.25% |
9,938
-3,433
| -26% | -$118K |
|
136
AngloGold Ashanti
AU
$29.5B
| $303K | 0.23% |
+13,671
| New | +$303K |
|
137
StoneCo
STNE
$4.32B
| $294K | 0.22% |
17,700
-2,564
| -13% | -$42.6K |
|
138
Liberty Media Series C
FWONK
$25.1B
| $291K | 0.22% |
+4,439
| New | +$291K |
|
139
Mueller Water Products
MWA
$4.09B
| $285K | 0.21% |
17,700
+5,837
| +49% | +$93.9K |
|
140
Goodyear
GT
$2.38B
| $277K | 0.21% |
20,197
-6,877
| -25% | -$94.4K |
|
141
NexGen Energy
NXE
$4.35B
| $275K | 0.2% |
35,400
-12,053
| -25% | -$93.7K |
|
142
Mativ Holdings
MATV
$669M
| $269K | 0.2% |
+14,361
| New | +$269K |
|
|
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
| $265K | 0.2% |
4,376
-8,969
| -67% | -$542K |
|
144
Olin
OLN
$2.65B
| $259K | 0.19% |
+4,408
| New | +$259K |
|
145
C3.ai
AI
$2.31B
| $259K | 0.19% |
9,562
-3,256
| -25% | -$88.1K |
|
146
Marathon Digital Holdings
MARA
$5.96B
| $250K | 0.19% |
11,077
-3,825
| -26% | -$86.4K |
|
147
Uranium Energy
UEC
$4.68B
| $239K | 0.18% |
35,400
-12,053
| -25% | -$81.4K |
|
148
Marqeta
MQ
$2.8B
| $211K | 0.16% |
35,400
+157
| +0.4% | +$936 |
|
|
CMPS
149
Compass Pathways
CMPS
$432M
| $189K | 0.14% |
+22,752
| New | +$189K |
|
150
Cipher Mining
CIFR
$3.11B
| $182K | 0.14% |
35,400
-5,129
| -13% | -$26.4K |
|