CCC

Chesapeake Capital Corp Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$1.26M
4
INGR icon
Ingredion
INGR
+$1.15M
5
GATX icon
GATX Corp
GATX
+$1.13M

Top Sells

1
+$2.42M
2
+$2.07M
3
+$1.76M
4
ELF icon
e.l.f. Beauty
ELF
+$1.03M
5
OEC icon
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 Change
in Stake 		Capital Flow
151
$154K 0.11%
28,474
-2,504
152
$151K 0.11%
12,341
-4,202
153
$121K 0.09%
44,000
-3,200
154
$102K 0.08%
35,400
-3,819
155
$93K 0.07%
35,362
156
$78.9K 0.06%
35,400
-5,129
157
$76.8K 0.06%
35,400
+147
158
$59.6K 0.04%
17,700
-2,564
159
$54.1K 0.04%
35,600
+347
160
$16.3K 0.01%
1,416
-205
161
– –
-1,277
162
– –
-12,757
163
– –
-25,190
164
– –
-11,863
165
– –
-47,453
166
– –
-11,863
167
– –
-11,863
168
– –
-9,223
169
– –
-35,253
170
– –
-44,153
171
– –
-47,453
172
– –
-10,221
173
– –
-33,663
174
– –
-47,453
175
– –
-23,812
4 5 6
7
8