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
$98.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$773K
3
+$670K
4
CF icon
CF Industries
CF
+$630K
5
XYZ
Block Inc
XYZ
+$580K

Top Sells

1
+$820K
2
+$772K
3
+$669K
4
SXT icon
Sensient Technologies
SXT
+$649K
5
CCK icon
Crown Holdings
CCK
+$622K

Sector Composition

1 Industrials 26.26%
2 Materials 12.78%
3 Technology 11.53%
4 Energy 4.9%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.22%
+32,850
152
$216K 0.22%
+11,173
153
$213K 0.22%
6,628
-13,527
154
$208K 0.21%
1,349
-1,465
155
$204K 0.21%
+7,037
156
$183K 0.19%
24,638
+8,138
157
$173K 0.18%
17,615
-80
158
$155K 0.16%
27,375
-125
159
$151K 0.15%
16,425
-75
160
$131K 0.13%
17,118
+5,596
161
$117K 0.12%
+11,443
162
$105K 0.11%
22,637
+6,137
163
$96.3K 0.1%
+32,850
164
$93.6K 0.1%
+32,850
165
$79.3K 0.08%
+38,700
166
– –
-14,895
167
– –
-2,659
168
– –
-9,411
169
– –
-22,000
170
– –
-21,692
171
– –
-3,349
172
– –
-13,705
173
– –
-3,099
174
– –
-20,221
175
– –
-4,750
5 6
7
8 9