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
$98.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$770K
3
+$709K
4
CF icon
CF Industries
CF
+$621K
5
AWK icon
American Water Works
AWK
+$618K

Top Sells

1
+$820K
2
+$772K
3
+$649K
4
COLD icon
Americold
COLD
+$620K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

1 Industrials 26.26%
2 Materials 12.78%
3 Technology 11.43%
4 Energy 4.9%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.34%
5,056
-23
127
$333K 0.34%
19,099
-87
128
$331K 0.34%
5,429
-25
129
$325K 0.33%
+6,544
130
$319K 0.32%
2,375
-3,042
131
$318K 0.32%
+751
132
$311K 0.32%
30,344
-139
133
$309K 0.31%
1,032
-1,322
134
$308K 0.31%
3,516
-4,504
135
$308K 0.31%
1,435
-1,839
136
$301K 0.31%
+8,748
137
$297K 0.3%
8,765
-40
138
$296K 0.3%
630
-807
139
$289K 0.29%
+13,347
140
$288K 0.29%
12,465
-4,305
141
$286K 0.29%
6,148
-28
142
$267K 0.27%
+17,120
143
$257K 0.26%
+10,164
144
$245K 0.25%
2,316
-2,643
145
$237K 0.24%
2,567
-2,531
146
$232K 0.24%
10,976
-1,674
147
$225K 0.23%
3,318
-3,421
148
$223K 0.23%
+4,383
149
$220K 0.22%
+9,907
150
$220K 0.22%
+32,850
4 5
6
7 8