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
$118M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$420K
3
+$334K
4
RL icon
Ralph Lauren
RL
+$294K
5
ADM icon
Archer Daniels Midland
ADM
+$110K

Top Sells

1
+$3.23M
2
+$2.48M
3
+$2.17M
4
EUO icon
ProShares UltraShort Euro
EUO
+$1.31M
5
WYNN icon
Wynn Resorts
WYNN
+$358K

Sector Composition

1 Industrials 15.88%
2 Financials 12.42%
3 Healthcare 12.37%
4 Technology 11.92%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.66%
32,085
27
$1.81M 1.54%
38,234
28
$1.58M 1.34%
13,064
-172
29
$1.48M 1.26%
18,407
30
$1.4M 1.19%
46,368
31
$1.31M 1.12%
27,345
32
$1.29M 1.09%
21,827
+5,662
33
$1.26M 1.07%
50,000
-6,900
34
$1.23M 1.05%
8,000
35
$1.22M 1.03%
32,825
36
$1.17M 0.99%
20,000
37
$1.17M 0.99%
27,804
38
$996K 0.85%
8,431
+2,485
39
$993K 0.84%
37,500
40
$985K 0.84%
40,320
41
$725K 0.62%
13,350
42
$718K 0.61%
30,827
43
$662K 0.56%
67,720
44
$596K 0.51%
12,000
45
$541K 0.46%
20,000
46
$537K 0.46%
10,000
47
$488K 0.41%
16,379
48
$430K 0.37%
+6,900
49
$423K 0.36%
40,600
50
$404K 0.34%
16,412
+59
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