CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$641K
3
+$566K
4
SONY icon
Sony
SONY
+$528K
5
PRMW
Primo Water Corporation
PRMW
+$461K

Top Sells

1
+$1.32M
2
+$675K
3
+$529K
4
ORCL icon
Oracle
ORCL
+$483K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

1 Technology 27.32%
2 Financials 13.61%
3 Industrials 12.97%
4 Healthcare 11.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$461 ﹤0.01%
+2
377
$450 ﹤0.01%
+5
378
$449 ﹤0.01%
+1
379
$445 ﹤0.01%
+12
380
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+5
381
$435 ﹤0.01%
+5
382
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+15
383
$429 ﹤0.01%
+5
384
$428 ﹤0.01%
+10
385
$422 ﹤0.01%
40
-960
386
$416 ﹤0.01%
10
-1,890
387
$415 ﹤0.01%
+2
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+5
390
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+5
391
$399 ﹤0.01%
+1
392
$397 ﹤0.01%
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393
$395 ﹤0.01%
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395
$394 ﹤0.01%
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396
$390 ﹤0.01%
+5
397
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+1
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$388 ﹤0.01%
+5
399
$388 ﹤0.01%
+1
400
$387 ﹤0.01%
+5
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