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
$76.3M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
WHD icon
Cactus
WHD
+$842K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$3.07M
2
+$2.49M
3
+$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
ELF icon
e.l.f. Beauty
ELF
+$1.28M

Sector Composition

1 Industrials 26.21%
2 Materials 14.55%
3 Technology 10.16%
4 Energy 6.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.34%
2,679
-2,749
127
$258K 0.34%
3,971
-4,201
128
$253K 0.33%
3,493
-3,696
129
$249K 0.33%
+1,425
130
$249K 0.33%
15,850
-16,250
131
$247K 0.32%
17,200
-18,200
132
$247K 0.32%
+2,564
133
$243K 0.32%
+1,553
134
$240K 0.31%
10,124
-10,256
135
$238K 0.31%
4,829
-5,109
136
$237K 0.31%
16,520
-17,480
137
$236K 0.31%
4,762
-8,189
138
$235K 0.31%
8,495
-14,814
139
$226K 0.3%
13,301
-1,060
140
$223K 0.29%
+8,990
141
$220K 0.29%
25,800
-27,300
142
$220K 0.29%
892
-1,569
143
$219K 0.29%
3,986
-4,093
144
$211K 0.28%
4,264
-4,512
145
$208K 0.27%
4,227
-4,613
146
$208K 0.27%
8,150
-8,450
147
$202K 0.27%
+786
148
$200K 0.26%
12,741
-13,481
149
$163K 0.21%
+12,035
150
$156K 0.2%
13,834
-14,640
4 5
6
7 8