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
$110M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$950K
4
CTVA icon
Corteva
CTVA
+$938K
5
PSA icon
Public Storage
PSA
+$857K

Top Sells

1
+$1.26M
2
+$591K
3
+$559K
4
ASH icon
Ashland
ASH
+$513K
5
GNTX icon
Gentex
GNTX
+$496K

Sector Composition

1 Industrials 24.29%
2 Materials 14.04%
3 Technology 10.28%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.37%
2,540
-141
127
$404K 0.37%
5,696
-193
128
$401K 0.36%
4,468
+975
129
$399K 0.36%
16,451
-698
130
$397K 0.36%
19,089
+4,165
131
$391K 0.36%
33,000
-1,400
132
$390K 0.35%
4,867
+1,067
133
$375K 0.34%
+19,186
134
$374K 0.34%
9,397
-398
135
$368K 0.33%
+4,750
136
$353K 0.32%
9,121
+1,990
137
$340K 0.31%
3,349
+752
138
$340K 0.31%
14,895
-505
139
$335K 0.3%
+5,187
140
$329K 0.3%
1,721
-73
141
$324K 0.29%
13,057
+2,933
142
$323K 0.29%
8,805
-5,032
143
$315K 0.29%
+5,449
144
$312K 0.28%
13,705
-2,700
145
$309K 0.28%
7,866
-419
146
$308K 0.28%
4,837
-311
147
$303K 0.28%
1,151
+259
148
$300K 0.27%
12,733
-1,545
149
$297K 0.27%
8,033
-4,041
150
$293K 0.27%
+10,115
4 5
6
7 8