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
$76.3M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$971K
4
WHD icon
Cactus
WHD
+$812K
5
YUM icon
Yum! Brands
YUM
+$791K

Top Sells

1
+$3.07M
2
+$2.49M
3
+$2.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
CMC icon
Commercial Metals
CMC
+$1.26M

Sector Composition

1 Industrials 26.21%
2 Materials 14.55%
3 Technology 10.25%
4 Energy 6.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$120K 0.16%
17,200
-18,200
152
$115K 0.15%
25,800
-9,562
153
$77.5K 0.1%
12,900
-22,500
154
$71.4K 0.09%
17,200
-18,200
155
$44.2K 0.06%
17,200
-18,200
156
$14.8K 0.02%
60
-104
157
– –
-35,400
158
– –
-9,562
159
– –
-21,472
160
– –
-18,666
161
– –
-5,970
162
– –
-3,678
163
– –
-3,337
164
– –
-2,581
165
– –
-6,144
166
– –
-1,416
167
– –
-35,400
168
– –
-18,765
169
– –
-29,568
170
– –
-35,600
171
– –
-33,482
172
– –
-22,752
173
– –
-35,400
174
– –
-32,497
175
– –
-7,617
5 6
7
8 9