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
$119M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.3M
3
+$964K
4
MRK icon
Merck
MRK
+$818K
5
PRU icon
Prudential Financial
PRU
+$801K

Top Sells

1
+$1.7M
2
+$1.39M
3
+$1.33M
4
LIN icon
Linde
LIN
+$922K
5
HSY icon
Hershey
HSY
+$698K

Sector Composition

1 Industrials 23.93%
2 Technology 14.81%
3 Materials 13.52%
4 Energy 6.97%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$40B
$232K 0.19%
1,609
-885
ASML icon
152
ASML
ASML
$527B
$216K 0.18%
+202
LLY icon
153
Eli Lilly
LLY
$819B
$216K 0.18%
+201
ZS icon
154
Zscaler
ZS
$25B
$203K 0.17%
901
-562
CLF icon
155
Cleveland-Cliffs
CLF
$4.67B
$185K 0.15%
13,937
PCT icon
156
PureCycle Technologies
PCT
$1.1B
$159K 0.13%
18,496
-3,758
CLSK icon
157
CleanSpark
CLSK
$2.51B
$146K 0.12%
14,378
HIVE
158
HIVE Digital Technologies
HIVE
$529M
$103K 0.09%
39,736
+10,636
ADP icon
159
Automatic Data Processing
ADP
$84.8B
– –
-1,423
CALM icon
160
Cal-Maine
CALM
$3.87B
– –
-6,921
CNM icon
161
Core & Main
CNM
$8.97B
– –
-8,825
CSGP icon
162
CoStar Group
CSGP
$18B
– –
-6,194
CXW icon
163
CoreCivic
CXW
$1.95B
– –
-18,741
DRS icon
164
Leonardo DRS
DRS
$12.1B
– –
-10,988
EA icon
165
Electronic Arts
EA
$50.2B
– –
-1,081
EQNR icon
166
Equinor
EQNR
$101B
– –
-24,102
HSY icon
167
Hershey
HSY
$42.7B
– –
-3,729
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7B
– –
-17,389
LI icon
169
Li Auto
LI
$17.5B
– –
-8,944
LIN icon
170
Linde
LIN
$227B
– –
-1,941
LNG icon
171
Cheniere Energy
LNG
$59.2B
– –
-1,570
LPX icon
172
Louisiana-Pacific
LPX
$5.05B
– –
-4,004
MOS icon
173
The Mosaic Company
MOS
$8.32B
– –
-11,014
MSTR icon
174
Strategy Inc
MSTR
$47B
– –
-4,307
OKTA icon
175
Okta
OKTA
$14.3B
– –
-2,605
4 5 6
7
8