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
201
-4,651