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
+$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.33M
3
+$968K
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$919K
5
LYV icon
Live Nation Entertainment
LYV
+$824K

Top Sells

1
+$3.15M
2
+$1.51M
3
+$901K
4
SNDK
SANDISK CORP
SNDK
+$349K
5
RL icon
Ralph Lauren
RL
+$304K

Sector Composition

1 Industrials 14.32%
2 Healthcare 12.05%
3 Financials 10.9%
4 Technology 10.82%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.6%
32,085
-200
27
$2.17M 1.59%
19,305
28
$2.17M 1.59%
69,975
+670
29
$2.15M 1.58%
64,130
30
$1.95M 1.43%
32,825
31
$1.69M 1.24%
13,236
-474
32
$1.54M 1.13%
16,200
33
$1.42M 1.05%
27,345
34
$1.41M 1.04%
46,368
35
$1.35M 0.99%
20,000
36
$1.33M 0.98%
56,900
37
$1.33M 0.98%
+16,165
38
$1.13M 0.83%
27,804
-700
39
$919K 0.67%
+8,000
40
$918K 0.67%
37,500
41
$909K 0.67%
40,320
42
$837K 0.61%
40,600
43
$787K 0.58%
5,946
-2,294
44
$777K 0.57%
13,350
-6,000
45
$741K 0.54%
30,827
-2
46
$707K 0.52%
67,720
-586
47
$644K 0.47%
20,000
48
$626K 0.46%
10,000
49
$593K 0.44%
12,000
50
$521K 0.38%
16,379
-395
1
2
3