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
$161M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.32M
3
+$1.6M
4
WLK icon
Westlake Corp
WLK
+$1.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.37M

Top Sells

1
+$2.42M
2
+$2.19M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.39M
5
FUN icon
Cedar Fair
FUN
+$1.06M

Sector Composition

1 Industrials 16.77%
2 Technology 15.53%
3 Energy 13.72%
4 Communication Services 10.62%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.65%
15,355
-576
27
$2.64M 1.64%
59,840
28
$2.62M 1.63%
33,025
29
$2.6M 1.62%
49,177
-20,015
30
$2.56M 1.59%
24,500
31
$2.49M 1.55%
19,455
-18,922
32
$2.38M 1.48%
28,410
+17,940
33
$2.31M 1.44%
27,209
-1,775
34
$1.93M 1.2%
66,703
-3,840
35
$1.87M 1.16%
30,150
36
$1.87M 1.16%
32,613
-302
37
$1.86M 1.16%
32,285
-555
38
$1.81M 1.13%
14,399
-229
39
$1.77M 1.1%
40,071
40
$1.6M 0.99%
+25,300
41
$1.49M 0.93%
16,200
42
$1.49M 0.92%
39,195
-405
43
$1.47M 0.91%
21,538
-220
44
$1.45M 0.9%
46,768
45
$1.37M 0.85%
+29,100
46
$1.3M 0.81%
20,000
47
$1.19M 0.74%
24,320
+10,320
48
$1.11M 0.69%
56,900
49
$1.06M 0.66%
40,600
50
$997K 0.62%
28,504
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