CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+4.24%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(-43%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-77.22%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
201
New
41
Increased
3
Reduced
112
Closed
45
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
Lockheed Martin
LMT
|
$1.08M |
| 3 |
Honeywell
HON
|
$1.03M |
| 4 |
Cactus
WHD
|
$842K |
| 5 |
Valmont Industries
VMI
|
$770K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.07M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 5 |
e.l.f. Beauty
ELF
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Materials | 14.55% |
| 3 | Technology | 10.16% |
| 4 | Energy | 6.02% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NexGen Energy
NXE
$4.5B
| $120K | 0.16% |
17,200
-18,200
| -51% | -$127K |
|
152
TeraWulf
WULF
$3.71B
| $115K | 0.15% |
25,800
-9,562
| -27% | -$42.6K |
|
153
Uranium Energy
UEC
$4.75B
| $77.5K | 0.1% |
12,900
-22,500
| -64% | -$135K |
|
154
Cipher Mining
CIFR
$3B
| $71.4K | 0.09% |
17,200
-18,200
| -51% | -$75.5K |
|
|
BITF
155
Bitfarms
BITF
$740M
| $44.2K | 0.06% |
17,200
-18,200
| -51% | -$46.8K |
|
|
ARBK
156
Argo Blockchain
ARBK
$19.2M
| $14.8K | 0.02% |
12,900
-22,500
| -64% | -$25.9K |
|
157
Adecoagro
AGRO
$847M
| – | – |
-35,400
| Closed | -$390K |
|
158
C3.ai
AI
$2.33B
| – | – |
-9,562
| Closed | -$259K |
|
159
Albany International
AIN
$1.87B
| – | – |
-5,970
| Closed | -$558K |
|
160
Alamo Group
ALG
$2.56B
| – | – |
-3,678
| Closed | -$840K |
|
161
ArcBest
ARCB
$1.68B
| – | – |
-3,337
| Closed | -$476K |
|
162
Atkore
ATKR
$1.96B
| – | – |
-2,581
| Closed | -$491K |
|
163
Brunswick
BC
$4.15B
| – | – |
-6,144
| Closed | -$593K |
|
164
Bakkt Holdings
BKKT
$126M
| – | – |
-35,400
| Closed | -$16.3K |
|
165
Bit Digital
BTBT
$826M
| – | – |
-35,400
| Closed | -$102K |
|
166
Peabody Energy
BTU
$2.12B
| – | – |
-18,765
| Closed | -$455K |
|
167
Blackstone Secured Lending
BXSL
$6.88B
| – | – |
-29,568
| Closed | -$921K |
|
|
CAN
168
Canaan Creative
CAN
$365M
| – | – |
-35,600
| Closed | -$54.1K |
|
169
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-33,482
| Closed | -$761K |
|
170
Commercial Metals
CMC
$6.46B
| – | – |
-21,472
| Closed | -$1.26M |
|
171
Columbus McKinnon
CMCO
$430M
| – | – |
-18,666
| Closed | -$833K |
|
|
CMPS
172
Compass Pathways
CMPS
$424M
| – | – |
-22,752
| Closed | -$189K |
|
173
CoreCivic
CXW
$2.17B
| – | – |
-35,400
| Closed | -$553K |
|
174
Krispy Kreme
DNUT
$608M
| – | – |
-32,497
| Closed | -$495K |
|
175
Shift4
FOUR
$6.21B
| – | – |
-7,617
| Closed | -$503K |
|