CAM

Chesapeake Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.67M
3
+$4.62M
4
RPXC
RPX Corporation
RPXC
+$4.15M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.22%
2 Energy 13.05%
3 Financials 12.2%
4 Technology 9.56%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.84%
+68,300
27
$2.43M 1.76%
+65,275
28
$2.41M 1.74%
+84,695
29
$2.34M 1.69%
+39,972
30
$2.2M 1.59%
+65,004
31
$2.01M 1.45%
+107,525
32
$2M 1.44%
+80,312
33
$1.96M 1.42%
+20,740
34
$1.87M 1.35%
+67,747
35
$1.85M 1.34%
+30,024
36
$1.85M 1.34%
+40,555
37
$1.76M 1.27%
+16,235
38
$1.75M 1.27%
+15,771
39
$1.73M 1.25%
+32,840
40
$1.53M 1.1%
+31,118
41
$1.46M 1.05%
+17,200
42
$1.23M 0.89%
+163
43
$1.2M 0.86%
+49,368
44
$1.14M 0.82%
+17,966
45
$975K 0.7%
+56,900
46
$939K 0.68%
+37,500
47
$886K 0.64%
+28,704
48
$864K 0.62%
+40,320
49
$850K 0.61%
+20,000
50
$842K 0.61%
+74,652
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