CCC

Chesapeake Capital Corp Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.62M
3
+$2.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
5
AZZ icon
AZZ Inc
AZZ
+$1.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.13%
2 Technology 14.13%
3 Materials 13.37%
4 Energy 6.59%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 3.82%
+39,960
2
$2.64M 2.37%
+83,457
3
$2.13M 1.91%
+19,159
4
$2.04M 1.83%
+25,526
5
$1.77M 1.59%
+16,194
6
$1.7M 1.53%
+17,389
7
$1.66M 1.49%
+18,371
8
$1.66M 1.49%
+18,165
9
$1.47M 1.32%
+4,746
10
$1.45M 1.3%
+7,171
11
$1.39M 1.25%
+4,307
12
$1.38M 1.24%
+8,180
13
$1.31M 1.18%
+2,149
14
$1.31M 1.17%
+5,322
15
$1.27M 1.14%
+13,381
16
$1.21M 1.09%
+18,768
17
$1.21M 1.08%
+17,874
18
$1.15M 1.03%
+6,156
19
$1.15M 1.03%
+13,653
20
$1.14M 1.03%
+18,919
21
$1.13M 1.02%
+3,679
22
$1.13M 1.01%
+9,418
23
$1.13M 1.01%
+6,296
24
$1.12M 1.01%
+18,442
25
$1.09M 0.98%
+11,439
1
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