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
$136M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.75M
3
+$1.51M
4
LYV icon
Live Nation Entertainment
LYV
+$1.07M
5
BFH icon
Bread Financial
BFH
+$960K

Top Sells

1
+$4.58M
2
+$3.65M
3
+$3.5M
4
EQIX icon
Equinix
EQIX
+$2.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.52M

Sector Composition

1 Industrials 15.07%
2 Technology 13.17%
3 Healthcare 11.81%
4 Financials 11.1%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.6%
14,159
27
$2.17M 1.6%
29,850
28
$1.98M 1.46%
32,825
29
$1.96M 1.44%
32,285
30
$1.92M 1.42%
18,407
31
$1.64M 1.21%
16,200
32
$1.63M 1.2%
13,710
-261
33
$1.58M 1.16%
27,345
34
$1.51M 1.11%
+34,400
35
$1.45M 1.07%
46,368
36
$1.4M 1.03%
20,000
37
$1.33M 0.98%
56,900
38
$1.23M 0.91%
19,350
-5,150
39
$1.22M 0.9%
28,504
40
$1.08M 0.8%
8,240
+4,280
41
$1.08M 0.8%
40,320
42
$991K 0.73%
40,600
43
$988K 0.73%
37,500
44
$901K 0.66%
+30,600
45
$857K 0.63%
68,306
-100
46
$778K 0.57%
30,829
-1
47
$693K 0.51%
10,000
48
$658K 0.48%
20,000
49
$574K 0.42%
12,000
50
$554K 0.41%
16,774
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