CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+7.84%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
203
New
33
Increased
12
Reduced
100
Closed
38
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$950K |
| 2 |
Keysight
KEYS
|
$770K |
| 3 |
IonQ
IONQ
|
$709K |
| 4 |
CF Industries
CF
|
$621K |
| 5 |
American Water Works
AWK
|
$618K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$820K |
| 2 |
General Mills
GIS
|
$772K |
| 3 |
Sensient Technologies
SXT
|
$649K |
| 4 |
Americold
COLD
|
$620K |
| 5 |
American Tower
AMT
|
$618K |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Materials | 13.15% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NexGen Energy
NXE
$4.36B
| $217K | 0.22% |
+32,850
| New | +$217K |
|
152
Envista
NVST
$3.43B
| $216K | 0.22% |
+11,173
| New | +$216K |
|
153
Keurig Dr Pepper
KDP
$39.3B
| $213K | 0.22% |
6,628
-13,527
| -67% | -$434K |
|
154
AeroVironment
AVAV
$11.9B
| $208K | 0.21% |
1,349
-1,465
| -52% | -$225K |
|
155
Iridium Communications
IRDM
$2.62B
| $204K | 0.21% |
+7,037
| New | +$204K |
|
156
Grifois
GRFS
$6.59B
| $183K | 0.19% |
24,638
+8,138
| +49% | +$60.5K |
|
157
Iris Energy
IREN
$6.86B
| $173K | 0.18% |
17,615
-80
| -0.5% | -$786 |
|
158
TeraWulf
WULF
$3.73B
| $155K | 0.16% |
27,375
-125
| -0.5% | -$708 |
|
159
CleanSpark
CLSK
$2.67B
| $151K | 0.15% |
16,425
-75
| -0.5% | -$691 |
|
160
Applied Digital
APLD
$4.01B
| $131K | 0.13% |
17,118
+5,596
| +49% | +$42.8K |
|
161
Riot Platforms
RIOT
$5.14B
| $117K | 0.12% |
+11,443
| New | +$117K |
|
162
Cipher Mining
CIFR
$3.14B
| $105K | 0.11% |
22,637
+6,137
| +37% | +$28.5K |
|
163
Bit Digital
BTBT
$852M
| $96.3K | 0.1% |
+32,850
| New | +$96.3K |
|
|
HIVE
164
HIVE Digital Technologies
HIVE
$677M
| $93.6K | 0.1% |
+32,850
| New | +$93.6K |
|
|
CAN
165
Canaan Creative
CAN
$355M
| $79.3K | 0.08% |
+38,700
| New | +$79.3K |
|
|
166
American Tower
AMT
$94.6B
| – | – |
-2,659
| Closed | -$618K |
|
167
Avient
AVNT
$3.32B
| – | – |
-9,411
| Closed | -$474K |
|
|
BITF
168
Bitfarms
BITF
$740M
| – | – |
-22,000
| Closed | -$49.5K |
|
|
169
Americold
COLD
$4.06B
| – | – |
-21,692
| Closed | -$620K |
|
170
EnerSys
ENS
$3.8B
| – | – |
-3,349
| Closed | -$340K |
|
171
Ero Copper
ERO
$1.49B
| – | – |
-13,705
| Closed | -$312K |
|
172
Extra Space Storage
EXR
$30.1B
| – | – |
-3,099
| Closed | -$558K |
|
173
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-20,221
| Closed | -$592K |
|
174
Frontline
FRO
$4.61B
| – | – |
-14,895
| Closed | -$340K |
|
175
Fortinet
FTNT
$58.2B
| – | – |
-4,750
| Closed | -$368K |
|