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
$110M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$950K
4
CTVA icon
Corteva
CTVA
+$938K
5
PSA icon
Public Storage
PSA
+$857K

Top Sells

1
+$1.26M
2
+$591K
3
+$559K
4
ASH icon
Ashland
ASH
+$513K
5
GNTX icon
Gentex
GNTX
+$496K

Sector Composition

1 Industrials 24.29%
2 Materials 14.04%
3 Technology 10.28%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.27%
+30,483
152
$292K 0.27%
10,465
+2,315
153
$287K 0.26%
6,176
+1,347
154
$280K 0.25%
22,000
+4,800
155
$273K 0.25%
5,454
+1,190
156
$263K 0.24%
3,787
-2,964
157
$244K 0.22%
+12,650
158
$237K 0.22%
7,064
-4,964
159
$233K 0.21%
2,110
-70
160
$230K 0.21%
2,422
-257
161
$221K 0.2%
+843
162
$217K 0.2%
+11,742
163
$167K 0.15%
16,500
-700
164
$157K 0.14%
17,695
+3,861
165
$148K 0.13%
+16,500
166
$139K 0.13%
+11,000
167
$136K 0.12%
27,500
+1,700
168
$94.4K 0.09%
+11,522
169
$67.8K 0.06%
16,500
-700
170
$49.5K 0.05%
22,000
+4,800
171
– –
-1,229
172
– –
-4,762
173
– –
-12,900
174
– –
-5,432
175
– –
-4,227
5 6
7
8 9