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Chesapeake Capital Corp /Il/

Portfolio Manager
Chesapeake Capital Corp /Il/
Performance
+10.70% (2026 Q1)
AUM (13F)
$138.70M
# of Holdings
156
Performance Rank
Allocation (Top 20)
34.22%

Chesapeake Capital Corp /Il/ Holdings Map

Top 50 Chesapeake Capital Corp /Il/ Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MUB
ISHARES TR
4.56%59.5K$6.3M
+48.96%(+19.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 40.0K shares2025-Q4: 40.0K shares2026-Q1: 59.5K shares
$105.97(+1.45%)
2026-03-31
TIP
ISHARES TR
2.78%34.9K$3.9M
+82.33%(+15.77K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 19.2K shares2025-Q4: 19.2K shares2026-Q1: 34.9K shares
$108.78(-0.42%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
2.67%46.7K$3.7M
+83.10%(+21.21K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 25.5K shares2025-Q4: 25.5K shares2026-Q1: 46.7K shares
$77.98(+1.04%)
2026-03-31
LITE
LUMENTUM HLDGS INC
2.32%4.6K$3.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.6K shares2025-Q4: 4.6K shares2026-Q1: 4.6K shares
$57.15(+1174.40%)
2026-03-31
CWB
SPDR SERIES TRUST
2.11%32.0K$2.9M
+74.17%(+13.63K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 18.4K shares2025-Q4: 18.4K shares2026-Q1: 32.0K shares
$79.20(+31.79%)
2026-03-31
WDC
WESTERN DIGITAL CORP
1.84%9.4K$2.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 9.4K shares2025-Q4: 9.4K shares2026-Q1: 9.4K shares
$92.02(+485.71%)
2026-03-31
PFF
ISHARES TR
1.8%82.1K$2.5M
+102.00%(+41.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 83.5K shares2025-Q4: 40.7K shares2026-Q1: 82.1K shares
$30.87(-1.27%)
2026-03-31
CRS
CARPENTER TECHNOLOGY CORP
1.51%5.3K$2.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 5.3K shares2025-Q4: 5.3K shares2026-Q1: 5.3K shares
$83.52(+615.10%)
2026-03-31
AZZ
AZZ INC
1.46%16.2K$2.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 16.2K shares2025-Q4: 16.2K shares2026-Q1: 16.2K shares
$57.97(+158.79%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
1.44%24.2K$2.0M
+77.13%(+10.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 13.7K shares2025-Q4: 13.7K shares2026-Q1: 24.2K shares
$81.04(+1.61%)
2026-03-31

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