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

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
WHD icon
Cactus
WHD
+$842K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$3.07M
2
+$2.49M
3
+$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
ELF icon
e.l.f. Beauty
ELF
+$1.28M

Sector Composition

1 Industrials 26.21%
2 Materials 14.55%
3 Technology 10.16%
4 Energy 6.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 3.8%
27,742
-29,355
2
$2.36M 3.09%
23,689
-25,066
3
$1.92M 2.52%
24,907
-26,356
4
$1.41M 1.85%
13,214
-13,982
5
$1.26M 1.65%
5,977
-6,055
6
$1.2M 1.58%
+5,033
7
$1.17M 1.53%
10,983
-11,622
8
$1.17M 1.53%
12,370
-13,089
9
$1.12M 1.47%
26,644
-28,193
10
$1.08M 1.42%
+2,320
11
$1.05M 1.37%
49,783
-52,678
12
$1.04M 1.37%
14,478
-15,320
13
$1.03M 1.35%
+4,810
14
$999K 1.31%
12,931
-13,683
15
$964K 1.26%
12,055
-12,755
16
$934K 1.22%
10,175
-10,766
17
$860K 1.13%
27,265
-28,851
18
$842K 1.1%
+15,956
19
$771K 1.01%
16,490
-17,449
20
$770K 1.01%
+2,805
21
$762K 1%
+5,750
22
$742K 0.97%
+6,262
23
$735K 0.96%
2,786
-2,898
24
$692K 0.91%
7,825
-8,281
25
$690K 0.9%
+3,276
1
2 3 4 5