CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+5.03%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-2.6%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
94
New
17
Increased
8
Reduced
38
Closed
8
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$3.78M |
| 2 |
Dollar General
DG
|
$3.15M |
| 3 |
ProShares UltraShort Euro
EUO
|
$2.99M |
| 4 |
Autodesk
ADSK
|
$2.43M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$3.89M |
| 2 |
Cedar Fair
FUN
|
$3.88M |
| 3 |
Gilead Sciences
GILD
|
$3.14M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.91M |
| 5 |
Sally Beauty Holdings
SBH
|
$2.91M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 10.67% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short Russell2000
RWM
$125M
| $2.36M | 1.48% |
152,750
-1,450
| -0.9% | -$22.4K |
|
27
Baidu
BIDU
$33.1B
| $2.31M | 1.45% |
10,131
-9,583
| -49% | -$2.19M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 1.41% |
63,455
+24,215
| +62% | +$855K |
|
29
Bread Financial
BFH
$3.05B
| $2.22M | 1.39% |
7,762
+4,040
| +109% | +$1.16M |
|
30
Cognizant
CTSH
$35.1B
| $2.19M | 1.38% |
41,670
+17,320
| +71% | +$912K |
|
31
SPDR Gold Trust
GLD
$110B
| $2.19M | 1.38% |
19,305
-150
| -0.8% | -$17K |
|
32
IBM
IBM
$225B
| $2.17M | 1.36% |
13,536
-170
| -1% | -$27.3K |
|
33
Dick's Sporting Goods
DKS
$16.8B
| $2.1M | 1.32% |
42,270
-23,745
| -36% | -$1.18M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.07M | 1.3% |
23,899
-40
| -0.2% | -$3.47K |
|
35
Eli Lilly
LLY
$659B
| $2.06M | 1.29% |
29,850
-300
| -1% | -$20.7K |
|
36
JPMorgan Chase
JPM
$824B
| $2.02M | 1.27% |
32,285
| – | – |
|
37
Devon Energy
DVN
$23.1B
| $2.01M | 1.26% |
32,825
-200
| -0.6% | -$12.2K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.99M | 1.25% |
16,685
-19,665
| -54% | -$2.35M |
|
39
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.79M | 1.12% |
18,407
-6,893
| -27% | -$668K |
|
40
GE Aerospace
GE
$292B
| $1.69M | 1.06% |
66,955
-2,750
| -4% | -$69.5K |
|
41
Intel
INTC
$106B
| $1.68M | 1.06% |
46,368
-400
| -0.9% | -$14.5K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $1.68M | 1.05% |
16,200
| – | – |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $1.66M | 1.04% |
+30,014
| New | +$1.66M |
|
44
GSK
GSK
$78.5B
| $1.46M | 0.92% |
+34,181
| New | +$1.46M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.91% |
20,000
| – | – |
|
46
Live Nation Entertainment
LYV
$38.4B
| $1.41M | 0.88% |
54,025
+16,635
| +44% | +$434K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $1.32M | 0.83% |
+29,480
| New | +$1.32M |
|
48
Masco
MAS
$15.2B
| $1.26M | 0.79% |
50,000
| – | – |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | 0.77% |
63,050
-27,295
| -30% | -$534K |
|
50
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.7% |
14,252
| – | – |
|