other names
Chesapeake Capital Corporation operates as an investment management firm. The Company offers portfolio management and advisory services to individuals, institutions, trusts, private funds, charitable organizations, and investment companies. serves customers in the United States.

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 6 -14.29%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 01/04/2016
AUM* 200,963,877 11.24%
of that, discretionary 200,963,877 11.24%
Private Fund GAV* 0 -100.00%
Avg Account Size 50,240,969 11.24%
SMA’s No
Private Funds 0 1
Contact Info 804 xxxxxxx
Websites

Client Types

- Investment companies
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
181M 155M 129M 103M 77M 52M 26M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464288158 Stock NameISHARES TR $ Position$3,725,870 % Position4.00% $ Change-1.00% # Change0.00%
Stck Ticker46429B747 Stock NameISHARES TR $ Position$3,034,297 % Position3.00% $ Change-1.00% # Change0.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$2,473,931 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker464288414 Stock NameISHARES TR $ Position$1,490,102 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker78468R622 Stock NameSPDR SER TR $ Position$1,503,653 % Position2.00% $ Change-3.00% # Change0.00%
Stck Ticker464287176 Stock NameISHARES TR $ Position$1,792,704 % Position2.00% $ Change-4.00% # Change0.00%
Stck Ticker464288281 Stock NameISHARES TR $ Position$887,195 % Position1.00% $ Change-5.00% # Change0.00%
Stck Ticker387328107 Stock NameGRANITE CONSTR INC $ Position$518,278 % Position1.00% $ Change10.00% # Change0.00%
Stck Ticker030420103 Stock NameAMERICAN WTR WKS CO INC NEW $ Position$617,844 % Position1.00% $ Change # Change
Stck Ticker464288687 Stock NameISHARES TR $ Position$1,091,471 % Position1.00% $ Change-6.00% # Change0.00%

Brochure Summary