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

Top Buys

1 +$1.24M
2 +$1.07M
3 +$971K
4
WHD icon
Cactus
WHD
+$812K
5
YUM icon
Yum! Brands
YUM
+$791K

Top Sells

1 +$3.07M
2 +$2.49M
3 +$2.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
CMC icon
Commercial Metals
CMC
+$1.26M

Sector Composition

1 Industrials 26.21%
2 Materials 14.55%
3 Technology 10.25%
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