CCC

Chesapeake Capital Corp Portfolio holdings

AUM $98.5M
This Quarter Return
+15.96%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
30.43%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.3M
5
JNK icon
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 Shares
Change % 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.46M 6.17%
+80,251
New +$8.46M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.86M 5%
+69,583
New +$6.86M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.73M 4.18%
+74,050
New +$5.73M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$3.3M 2.41%
+30,426
New +$3.3M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.23M 2.36%
+34,138
New +$3.23M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.99M 2.18%
+70,853
New +$2.99M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$2.9M 2.12%
+137,126
New +$2.9M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.89M 2.11%
+40,089
New +$2.89M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.71M 1.98%
+33,378
New +$2.71M
MBB icon
10
iShares MBS ETF
MBB
$41B
$2.65M 1.93%
+28,172
New +$2.65M
ELF icon
11
e.l.f. Beauty
ELF
$7.09B
$2.5M 1.82%
+17,296
New +$2.5M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.35M 1.72%
+75,496
New +$2.35M
AZZ icon
13
AZZ Inc
AZZ
$3.39B
$2.08M 1.52%
+35,836
New +$2.08M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.93M 1.41%
+21,667
New +$1.93M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.56M 1.14%
+19,509
New +$1.56M
BCC icon
16
Boise Cascade
BCC
$3.25B
$1.56M 1.14%
+12,062
New +$1.56M
AMR icon
17
Alpha Metallurgical Resources
AMR
$1.95B
$1.54M 1.12%
+4,530
New +$1.54M
GNTX icon
18
Gentex
GNTX
$6.15B
$1.33M 0.97%
+40,749
New +$1.33M
OC icon
19
Owens Corning
OC
$12.6B
$1.31M 0.96%
+8,863
New +$1.31M
GFF icon
20
Griffon
GFF
$3.55B
$1.28M 0.93%
+21,036
New +$1.28M
MOG.A icon
21
Moog
MOG.A
$6.2B
$1.27M 0.93%
+8,770
New +$1.27M
RBC icon
22
RBC Bearings
RBC
$12.3B
$1.24M 0.91%
+4,369
New +$1.24M
BRC icon
23
Brady Corp
BRC
$3.69B
$1.22M 0.89%
+20,809
New +$1.22M
RMBS icon
24
Rambus
RMBS
$7.94B
$1.19M 0.87%
+17,391
New +$1.19M
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
$1.16M 0.84%
+6,966
New +$1.16M
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