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
201
-9,121
202
-9,397
203
-2,540