CCC

Chesapeake Capital Corp Portfolio holdings

AUM $111M
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
+$950K
2
+$770K
3
+$709K
4
CF icon
CF Industries
CF
+$621K
5
AWK icon
American Water Works
AWK
+$618K

Top Sells

1
+$820K
2
+$772K
3
+$649K
4
COLD icon
Americold
COLD
+$620K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

1 Industrials 26.26%
2 Materials 12.78%
3 Technology 11.43%
4 Energy 4.9%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 3.78%
35,323
-161
2
$3.03M 3.08%
30,162
-137
3
$2.47M 2.51%
31,713
-145
4
$1.79M 1.82%
16,825
-77
5
$1.5M 1.53%
15,750
-72
6
$1.49M 1.51%
13,985
-64
7
$1.45M 1.47%
33,924
-155
8
$1.44M 1.46%
18,434
-85
9
$1.36M 1.39%
4,712
-21
10
$1.35M 1.37%
16,464
-76
11
$1.34M 1.36%
63,387
-289
12
$1.23M 1.25%
15,349
-70
13
$1.19M 1.21%
12,955
-59
14
$1.15M 1.17%
8,095
-37
15
$1.09M 1.11%
34,716
-158
16
$1.03M 1.05%
1,736
17
$1.02M 1.03%
24,048
-110
18
$1.01M 1.03%
5,977
-23
19
$950K 0.96%
+12,458
20
$908K 0.92%
15,939
-73
21
$903K 0.92%
3,115
-1,024
22
$887K 0.9%
9,964
-45
23
$838K 0.85%
20,531
-94
24
$838K 0.85%
6,093
-28
25
$825K 0.84%
2,691
1
2 3 4 5