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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.71M
3
+$2.63M
4
ADT
ADT Corp
ADT
+$1.23M
5
IBN icon
ICICI Bank
IBN
+$1.12M

Top Sells

1
+$2.79M
2
+$1.95M
3
+$1.16M
4
HOUS icon
Anywhere Real Estate
HOUS
+$793K
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

1 Industrials 18.12%
2 Financials 15.03%
3 Technology 12.68%
4 Energy 12.44%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.78%
69,527
-75
27
$2.86M 1.69%
15,931
-31
28
$2.82M 1.67%
17,632
-95
29
$2.81M 1.66%
28,731
+89
30
$2.78M 1.64%
83,128
+23,478
31
$2.77M 1.64%
38,933
32
$2.74M 1.62%
73,325
-200
33
$2.71M 1.6%
+367,990
34
$2.63M 1.55%
+31,962
35
$2.61M 1.54%
60,140
36
$2.11M 1.25%
15,729
37
$2.09M 1.24%
40,071
38
$1.97M 1.16%
11,048
-10,953
39
$1.92M 1.14%
32,840
40
$1.79M 1.06%
151,430
-120
41
$1.74M 1.03%
48,850
42
$1.56M 0.93%
16,200
43
$1.54M 0.91%
30,150
44
$1.43M 0.85%
23,100
45
$1.37M 0.81%
17,966
46
$1.21M 0.72%
46,768
-200
47
$1.2M 0.71%
40,600
48
$1.16M 0.69%
20,000
49
$1.14M 0.67%
56,900
50
$951K 0.56%
28,704
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