CCC

Chesapeake Capital Corp Portfolio holdings

AUM $135M
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
126
$369K 0.33%
+1,570
127
$368K 0.33%
+4,470
128
$356K 0.32%
+4,004
129
$345K 0.31%
+2,550
130
$336K 0.3%
+37,542
131
$309K 0.28%
+3,794
132
$302K 0.27%
+13,165
133
$295K 0.27%
+646
134
$295K 0.26%
+8,479
135
$293K 0.26%
+22,254
136
$282K 0.25%
+6,531
137
$281K 0.25%
+8,318
138
$278K 0.25%
+9,642
139
$263K 0.24%
+3,124
140
$263K 0.24%
+4,417
141
$239K 0.21%
+2,605
142
$231K 0.21%
+1,517
143
$227K 0.2%
+8,944
144
$221K 0.2%
+2,134
145
$218K 0.2%
+1,081
146
$214K 0.19%
+2,837
147
$208K 0.19%
+14,378
148
$197K 0.18%
+14,506
149
$170K 0.15%
+13,937
150
$117K 0.11%
+29,100
2 3 4 5
6