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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.02M
3
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.51M

Top Sells

1
+$1.48M
2
+$965K
3
+$693K
4
MANH icon
Manhattan Associates
MANH
+$430K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$265K

Sector Composition

1 Industrials 14.7%
2 Technology 12.8%
3 Financials 12.36%
4 Healthcare 11.67%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.63%
32,085
27
$1.94M 1.49%
19,155
-150
28
$1.89M 1.45%
12,689
-375
29
$1.86M 1.43%
14,117
30
$1.73M 1.33%
37,874
-360
31
$1.58M 1.22%
45,918
-450
32
$1.58M 1.22%
+7,760
33
$1.53M 1.17%
+13,663
34
$1.51M 1.16%
+1,141
35
$1.42M 1.09%
50,000
36
$1.18M 0.91%
27,804
37
$1.14M 0.88%
20,000
38
$1.12M 0.86%
37,500
39
$1.07M 0.82%
40,320
40
$1.04M 0.8%
32,425
-400
41
$1.01M 0.78%
13,350
42
$912K 0.7%
7,941
-59
43
$855K 0.66%
7,667
-764
44
$765K 0.59%
+8,500
45
$725K 0.56%
30,827
46
$675K 0.52%
+25,681
47
$643K 0.49%
66,873
-847
48
$637K 0.49%
11,700
-300
49
$545K 0.42%
20,000
50
$500K 0.38%
10,000
1
2
3