CCC

Chesapeake Capital Corp Portfolio holdings

AUM $98.5M
1-Year Est. Return 40.28%
This Quarter Est. Return
1 Year Est. Return
+40.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.86M
3
+$5.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.64%
2 Materials 11.99%
3 Consumer Staples 6.14%
4 Technology 5.64%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 6.17%
+80,251
2
$6.86M 5%
+69,583
3
$5.73M 4.18%
+74,050
4
$3.3M 2.41%
+30,426
5
$3.23M 2.36%
+34,138
6
$2.99M 2.18%
+70,853
7
$2.9M 2.12%
+137,126
8
$2.89M 2.11%
+40,089
9
$2.71M 1.98%
+33,378
10
$2.65M 1.93%
+28,172
11
$2.5M 1.82%
+17,296
12
$2.35M 1.72%
+75,496
13
$2.08M 1.52%
+35,836
14
$1.93M 1.41%
+21,667
15
$1.56M 1.14%
+19,509
16
$1.56M 1.14%
+12,062
17
$1.54M 1.12%
+4,530
18
$1.33M 0.97%
+40,749
19
$1.31M 0.96%
+8,863
20
$1.28M 0.93%
+21,036
21
$1.27M 0.93%
+8,770
22
$1.24M 0.91%
+4,369
23
$1.22M 0.89%
+20,809
24
$1.19M 0.87%
+17,391
25
$1.16M 0.84%
+6,966
1
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