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
$148M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.67M
3
+$2.92M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.87M
5
DG icon
Dollar General
DG
+$1.83M

Top Sells

1
+$5.36M
2
+$3.79M
3
+$3.69M
4
LFC
China Life Insurance Company Ltd.
LFC
+$3.57M
5
TV icon
Televisa
TV
+$3.47M

Sector Composition

1 Industrials 19.14%
2 Technology 15.42%
3 Energy 13.01%
4 Financials 12.27%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.5%
33,025
+9,925
27
$2.19M 1.49%
15,118
-2,514
28
$2.12M 1.44%
70,292
+765
29
$2.1M 1.42%
40,071
30
$2.09M 1.41%
261,993
-186,136
31
$2.01M 1.36%
67,020
-59,185
32
$1.99M 1.35%
32,840
33
$1.99M 1.35%
24,500
+14,500
34
$1.96M 1.32%
70,543
-59,744
35
$1.87M 1.27%
+386
36
$1.83M 1.24%
+32,915
37
$1.81M 1.23%
14,628
-1,101
38
$1.77M 1.2%
30,150
39
$1.45M 0.98%
16,200
40
$1.43M 0.97%
+39,600
41
$1.41M 0.95%
+21,758
42
$1.26M 0.85%
15,945
+5,945
43
$1.24M 0.84%
20,000
44
$1.21M 0.82%
46,768
45
$1.12M 0.76%
40,600
46
$1.11M 0.75%
56,900
47
$984K 0.67%
28,504
-200
48
$940K 0.64%
37,500
49
$923K 0.62%
69,252
-120
50
$882K 0.6%
40,320
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