CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+11.66%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
26.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
204
New
48
Increased
91
Reduced
31
Closed
34
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.11M |
| 2 |
TKO Group
TKO
|
$1.02M |
| 3 |
Electronic Arts
EA
|
$950K |
| 4 |
Corteva
CTVA
|
$938K |
| 5 |
Public Storage
PSA
|
$857K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.26M |
| 2 |
Seadrill
SDRL
|
$591K |
| 3 |
Edwards Lifesciences
EW
|
$559K |
| 4 |
Ashland
ASH
|
$513K |
| 5 |
Gentex
GNTX
|
$496K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Materials | 14.32% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PureCycle Technologies
PCT
$2.57B
| $293K | 0.27% |
+30,483
| New | +$293K |
|
152
Leonardo DRS
DRS
$11.1B
| $292K | 0.27% |
10,465
+2,315
| +28% | +$64.5K |
|
153
Twist Bioscience
TWST
$1.63B
| $287K | 0.26% |
6,176
+1,347
| +28% | +$62.5K |
|
154
The GEO Group
GEO
$2.94B
| $280K | 0.25% |
22,000
+4,800
| +28% | +$61K |
|
155
The Greenbrier Companies
GBX
$1.44B
| $273K | 0.25% |
5,454
+1,190
| +28% | +$59.5K |
|
156
Griffon
GFF
$3.55B
| $263K | 0.24% |
3,787
-2,964
| -44% | -$206K |
|
157
Sony
SONY
$165B
| $244K | 0.22% |
+2,530
| New | +$244K |
|
158
Veeco
VECO
$1.48B
| $237K | 0.22% |
7,064
-4,964
| -41% | -$166K |
|
159
MKS Inc. Common Stock
MKSI
$6.94B
| $233K | 0.21% |
2,110
-70
| -3% | -$7.72K |
|
160
John B. Sanfilippo & Son
JBSS
$756M
| $230K | 0.21% |
2,422
-257
| -10% | -$24.4K |
|
161
Tesla
TSLA
$1.08T
| $221K | 0.2% |
+843
| New | +$221K |
|
162
Sunrun
RUN
$3.68B
| $217K | 0.2% |
+11,742
| New | +$217K |
|
163
CleanSpark
CLSK
$2.66B
| $167K | 0.15% |
16,500
-700
| -4% | -$7.09K |
|
164
Iris Energy
IREN
$6.4B
| $157K | 0.14% |
17,695
+3,861
| +28% | +$34.2K |
|
165
Grifois
GRFS
$6.78B
| $148K | 0.13% |
+16,500
| New | +$148K |
|
166
CoreCivic
CXW
$2.17B
| $139K | 0.13% |
+11,000
| New | +$139K |
|
167
TeraWulf
WULF
$3.71B
| $136K | 0.12% |
27,500
+1,700
| +7% | +$8.4K |
|
168
Applied Digital
APLD
$4.19B
| $94.4K | 0.09% |
+11,522
| New | +$94.4K |
|
169
Cipher Mining
CIFR
$3B
| $67.8K | 0.06% |
16,500
-700
| -4% | -$2.88K |
|
|
BITF
170
Bitfarms
BITF
$740M
| $49.5K | 0.05% |
22,000
+4,800
| +28% | +$10.8K |
|
171
Autoliv
ALV
$9.53B
| – | – |
-2,929
| Closed | -$313K |
|
172
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-1,229
| Closed | -$345K |
|
173
Andersons Inc
ANDE
$1.4B
| – | – |
-4,762
| Closed | -$236K |
|
|
ARBK
174
Argo Blockchain
ARBK
$19.2M
| – | – |
-12,900
| Closed | -$14.8K |
|
|
175
Ashland
ASH
$2.57B
| – | – |
-5,432
| Closed | -$513K |
|