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
$76.3M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
WHD icon
Cactus
WHD
+$842K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$3.07M
2
+$2.49M
3
+$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
ELF icon
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 Change
in Stake 		Capital Flow
176
– –
-5,322
177
– –
-20,197
178
– –
-8,974
179
– –
-11,260
180
– –
-17,700
181
– –
-44,526
182
– –
-6,677
183
– –
-4,908
184
– –
-11,077
185
– –
-35,400
186
– –
-4,847
187
– –
-17,700
188
– –
-4,720
189
– –
-4,408
190
– –
-44,000
191
– –
-12,341
192
– –
-17,700
193
– –
-9,777
194
– –
-35,400
195
– –
-11,421
196
– –
-4,141
197
– –
-10,855
198
– –
-5,074
199
– –
-4,765
200
– –
-3,007
5 6 7
8
9