CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+11.76%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
179
New
36
Increased
18
Reduced
105
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.02M |
| 2 |
UFP Technologies
UFPT
|
$1.43M |
| 3 |
Commercial Metals
CMC
|
$1.26M |
| 4 |
Ingredion
INGR
|
$1.15M |
| 5 |
GATX Corp
GATX
|
$1.13M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.42M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 4 |
e.l.f. Beauty
ELF
|
$1.03M |
| 5 |
Orion
OEC
|
$933K |
Sector Composition
| 1 | Industrials | 27.12% |
| 2 | Materials | 15.09% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.74% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iris Energy
IREN
$7.04B
| $154K | 0.11% |
28,474
-2,504
| -8% | -$13.5K |
|
152
Riot Platforms
RIOT
$5.21B
| $151K | 0.11% |
12,341
-4,202
| -25% | -$51.4K |
|
153
Outdoor Holding Company Common Stock
POWW
$166M
| $121K | 0.09% |
44,000
-3,200
| -7% | -$8.8K |
|
154
Bit Digital
BTBT
$839M
| $102K | 0.08% |
35,400
-3,819
| -10% | -$11K |
|
155
TeraWulf
WULF
$3.78B
| $93K | 0.07% |
35,362
| – | – |
|
|
BITF
156
Bitfarms
BITF
$740M
| $78.9K | 0.06% |
35,400
-5,129
| -13% | -$11.4K |
|
|
ARBK
157
Argo Blockchain
ARBK
$18.5M
| $76.8K | 0.06% |
35,400
+147
| +0.4% | +$319 |
|
|
HIVE
158
HIVE Digital Technologies
HIVE
$677M
| $59.6K | 0.04% |
17,700
-2,564
| -13% | -$8.64K |
|
|
CAN
159
Canaan Creative
CAN
$356M
| $54.1K | 0.04% |
35,600
+347
| +1% | +$527 |
|
160
Bakkt Holdings
BKKT
$132M
| $16.3K | 0.01% |
35,400
-5,129
| -13% | -$2.36K |
|
161
Applied Digital
APLD
$4B
| – | – |
-12,757
| Closed | -$86K |
|
162
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-25,190
| Closed | -$536K |
|
|
CRON
163
Cronos Group
CRON
$957M
| – | – |
-11,863
| Closed | -$24.8K |
|
164
Cemex
CX
$13.3B
| – | – |
-47,453
| Closed | -$368K |
|
165
Dole
DOLE
$1.39B
| – | – |
-11,863
| Closed | -$146K |
|
|
FPI
166
Farmland Partners
FPI
$471M
| – | – |
-11,863
| Closed | -$148K |
|
167
Greif
GEF
$3.62B
| – | – |
-9,223
| Closed | -$605K |
|
168
FerroAtlántica
GSM
$771M
| – | – |
-35,253
| Closed | -$229K |
|
169
IonQ
IONQ
$12.8B
| – | – |
-44,153
| Closed | -$547K |
|
170
Joby Aviation
JOBY
$11.5B
| – | – |
-47,453
| Closed | -$316K |
|
171
Centrus Energy
LEU
$3.71B
| – | – |
-10,221
| Closed | -$556K |
|
|
172
Orion
OEC
$585M
| – | – |
-33,663
| Closed | -$933K |
|
173
RAPT Therapeutics
RAPT
$196M
| – | – |
-10,212
| Closed | -$254K |
|
174
Rigetti Computing
RGTI
$5.03B
| – | – |
-47,453
| Closed | -$46.7K |
|
175
Transocean
RIG
$2.89B
| – | – |
-23,812
| Closed | -$151K |
|