CCC

Chesapeake Capital Corp Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$4.18M
2 +$2.62M
3 +$2.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
5
AZZ icon
AZZ Inc
AZZ
+$1.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.13%
2 Technology 14.13%
3 Materials 13.37%
4 Energy 6.59%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNG icon
126
Cheniere Energy
LNG
$62.2B
$369K 0.33%
+1,570
RBRK icon
127
Rubrik
RBRK
$9.29B
$368K 0.33%
+4,470
LPX icon
128
Louisiana-Pacific
LPX
$4.92B
$356K 0.32%
+4,004
NUE icon
129
Nucor
NUE
$37.8B
$345K 0.31%
+2,550
NXE icon
130
NexGen Energy
NXE
$7.1B
$336K 0.3%
+37,542
ATI icon
131
ATI
ATI
$18.7B
$309K 0.28%
+3,794
APLD icon
132
Applied Digital
APLD
$5.66B
$302K 0.27%
+13,165
DE icon
133
Deere & Co
DE
$152B
$295K 0.27%
+646
AS icon
134
Amer Sports
AS
$18.1B
$295K 0.26%
+8,479
PCT icon
135
PureCycle Technologies
PCT
$913M
$293K 0.26%
+22,254
GSK icon
136
GSK
GSK
$109B
$282K 0.25%
+6,531
GLXY
137
Galaxy Digital Inc
GLXY
$3.28B
$281K 0.25%
+8,318
SONY icon
138
Sony
SONY
$118B
$278K 0.25%
+9,642
NEM icon
139
Newmont
NEM
$112B
$263K 0.24%
+3,124
BUD icon
140
AB InBev
BUD
$133B
$263K 0.24%
+4,417
OKTA icon
141
Okta
OKTA
$13.4B
$239K 0.21%
+2,605
YUM icon
142
Yum! Brands
YUM
$42.7B
$231K 0.21%
+1,517
LI icon
143
Li Auto
LI
$17.9B
$227K 0.2%
+8,944
PRU icon
144
Prudential Financial
PRU
$32.9B
$221K 0.2%
+2,134
EA icon
145
Electronic Arts
EA
$50.7B
$218K 0.2%
+1,081
NEE icon
146
NextEra Energy
NEE
$192B
$214K 0.19%
+2,837
CLSK icon
147
CleanSpark
CLSK
$2.09B
$208K 0.19%
+14,378
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$3.14B
$197K 0.18%
+14,506
CLF icon
149
Cleveland-Cliffs
CLF
$4.68B
$170K 0.15%
+13,937
HIVE
150
HIVE Digital Technologies
HIVE
$448M
$117K 0.11%
+29,100