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
$134M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$1.26M
4
INGR icon
Ingredion
INGR
+$1.15M
5
GATX icon
GATX Corp
GATX
+$1.13M

Top Sells

1
+$2.42M
2
+$2.07M
3
+$1.76M
4
ELF icon
e.l.f. Beauty
ELF
+$1.03M
5
OEC icon
Orion
OEC
+$933K

Sector Composition

1 Industrials 27.12%
2 Materials 15.09%
3 Consumer Staples 7.06%
4 Technology 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 4.45%
57,097
-23,154
2
$4.85M 3.61%
48,755
-20,828
3
$3.96M 2.95%
51,263
-22,787
4
$2.92M 2.17%
27,196
+18,818
5
$2.43M 1.81%
22,605
-7,821
6
$2.42M 1.8%
25,459
-8,679
7
$2.36M 1.76%
12,032
-5,264
8
$2.33M 1.74%
54,837
-16,016
9
$2.18M 1.62%
29,798
-10,291
10
$2.17M 1.61%
102,461
-34,665
11
$2.06M 1.53%
26,614
-9,222
12
$2M 1.49%
24,810
-8,568
13
$1.94M 1.44%
20,941
-7,231
14
$1.81M 1.35%
56,116
-19,380
15
$1.44M 1.07%
16,106
-5,561
16
$1.43M 1.07%
+5,684
17
$1.31M 0.97%
7,660
-2,640
18
$1.26M 0.94%
+21,472
19
$1.26M 0.94%
8,206
-3,856
20
$1.15M 0.86%
+9,850
21
$1.13M 0.84%
14,501
-5,008
22
$1.13M 0.84%
+8,422
23
$1.1M 0.82%
3,332
-1,198
24
$1.1M 0.82%
6,602
-2,261
25
$1.09M 0.81%
30,289
-10,460
1
2 3 4 5