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
$149M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.93M
3
+$2.8M
4
UGP icon
Ultrapar
UGP
+$1.86M
5
IBN icon
ICICI Bank
IBN
+$1.56M

Top Sells

1
+$4.15M
2
+$3.52M
3
+$2.96M
4
DAL icon
Delta Air Lines
DAL
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

1 Industrials 15.33%
2 Financials 15.09%
3 Technology 13.15%
4 Energy 11.66%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.87%
72,890
+4,590
27
$2.78M 1.86%
28,642
+1,450
28
$2.56M 1.71%
38,933
-2,500
29
$2.54M 1.7%
69,602
+1,855
30
$2.46M 1.65%
17,727
-6,510
31
$2.45M 1.64%
73,525
-2,050
32
$2.22M 1.49%
60,140
-4,864
33
$1.93M 1.29%
40,071
-484
34
$1.89M 1.27%
59,650
-25,045
35
$1.86M 1.25%
+151,550
36
$1.8M 1.21%
15,729
-42
37
$1.7M 1.14%
32,840
38
$1.56M 1.05%
+282,123
39
$1.52M 1.02%
30,150
-968
40
$1.49M 1%
+48,850
41
$1.45M 0.97%
16,200
-1,000
42
$1.33M 0.89%
23,100
-51,330
43
$1.16M 0.78%
17,966
44
$1.11M 0.74%
+16,667
45
$1.08M 0.72%
46,968
-2,400
46
$1.06M 0.71%
56,900
47
$927K 0.62%
37,500
48
$926K 0.62%
69,372
-5,280
49
$900K 0.6%
20,000
50
$862K 0.58%
28,704
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