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
$164M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.91M
3
+$2.9M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.65M
5
FUN icon
Cedar Fair
FUN
+$1.55M

Top Sells

1
+$3.22M
2
+$3.1M
3
+$3.1M
4
DG icon
Dollar General
DG
+$1.87M
5
CL icon
Colgate-Palmolive
CL
+$1.47M

Sector Composition

1 Technology 15.52%
2 Industrials 13.25%
3 Energy 11.62%
4 Healthcare 10.25%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.77%
+66,015
27
$2.82M 1.72%
32,615
+4,205
28
$2.65M 1.62%
+38,550
29
$2.6M 1.59%
14,336
-1,019
30
$2.4M 1.47%
24,500
31
$2.26M 1.38%
19,455
32
$2.25M 1.37%
33,025
33
$2.08M 1.27%
452
-25
34
$2.07M 1.26%
23,939
-3,270
35
$2M 1.22%
34,460
+5,360
36
$1.98M 1.21%
25,300
37
$1.96M 1.19%
30,150
38
$1.94M 1.19%
32,285
39
$1.93M 1.18%
66,382
-321
40
$1.79M 1.09%
14,545
+146
41
$1.63M 0.99%
46,768
42
$1.62M 0.99%
40,071
43
$1.59M 0.97%
40,600
44
$1.48M 0.9%
16,200
45
$1.36M 0.83%
39,240
+45
46
$1.29M 0.79%
20,000
47
$1.2M 0.73%
56,900
48
$1.09M 0.67%
24,350
+30
49
$1,000K 0.61%
28,504
50
$924K 0.56%
+4,664
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