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
$159M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.15M
3
+$2.99M
4
ADSK icon
Autodesk
ADSK
+$2.43M
5
PARA
Paramount Global Class B
PARA
+$1.66M

Top Sells

1
+$3.89M
2
+$3.88M
3
+$3.14M
4
HOUS icon
Anywhere Real Estate
HOUS
+$2.91M
5
SBH icon
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 Change
in Stake 		Capital Flow
26
$2.36M 1.48%
38,188
-362
27
$2.31M 1.45%
10,131
-9,583
28
$2.24M 1.41%
63,455
+24,215
29
$2.22M 1.39%
9,726
+5,062
30
$2.19M 1.38%
41,670
+17,320
31
$2.19M 1.38%
19,305
-150
32
$2.17M 1.36%
14,159
-177
33
$2.1M 1.32%
42,270
-23,745
34
$2.07M 1.3%
23,899
-40
35
$2.06M 1.29%
29,850
-300
36
$2.02M 1.27%
32,285
37
$2.01M 1.26%
32,825
-200
38
$1.99M 1.25%
16,685
-19,665
39
$1.78M 1.12%
18,407
-6,893
40
$1.69M 1.06%
13,971
-574
41
$1.68M 1.06%
46,368
-400
42
$1.68M 1.05%
16,200
43
$1.66M 1.04%
+30,014
44
$1.46M 0.92%
+27,345
45
$1.46M 0.91%
20,000
46
$1.41M 0.88%
54,025
+16,635
47
$1.32M 0.83%
+29,480
48
$1.26M 0.79%
56,900
49
$1.23M 0.77%
315
-137
50
$1.12M 0.7%
28,504
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