We are live on
!
Find out more
CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$135M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.4M
(+13%)
Holding
190
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.75M | |
| 3 | +$1.69M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.27M |
Top Sells
| 1 | +$3.56M | |
| 2 | +$871K | |
| 3 | +$839K | |
| 4 |
Sysco
SYY
|
+$790K |
| 5 |
Prudential Financial
PRU
|
+$774K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Materials | 14.02% |
| 3 | Technology | 11.99% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$51.5B
| – | – |
0
|
|
||
177
PureCycle Technologies
PCT
$1.75B
| – | – |
-18,496
|
|
||
178
Insulet
PODD
$10.1B
| – | – |
-1,502
|
|
||
179
Ferrari
RACE
$63.8B
| – | – |
0
|
|
||
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-32,300
|
|
||
181
SLB Ltd
SLB
$71.9B
| – | – |
0
|
|
||
182
Snowflake
SNOW
$80.5B
| – | – |
-3,187
|
|
||
183
Sony
SONY
$120B
| – | – |
-9,986
|
|
||
|
184
Sysco
SYY
$37.6B
| – | – |
-10,717
|
|
||
185
United Parcel Service
UPS
$89.1B
| – | – |
0
|
|
||
186
Vital Farms
VITL
$446M
| – | – |
-14,550
|
|
||
187
Xylem
XYL
$26.5B
| – | – |
-6,399
|
|
||
188
ZIM Integrated Shipping Services
ZIM
$2.93B
| – | – |
-14,506
|
|
||
189
Zscaler
ZS
$20.2B
| – | – |
-901
|
|
||
190
Rubrik
RBRK
$14.5B
| – | – |
-4,470
|
|