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
$120M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.26M
3
+$1.63M
4
WU icon
Western Union
WU
+$1.62M
5
CB icon
Chubb
CB
+$1.16M

Top Sells

1
+$4.16M
2
+$3.3M
3
+$3.05M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.35M
5
CB
CHUBB CORPORATION
CB
+$2.15M

Sector Composition

1 Technology 18.11%
2 Industrials 16.75%
3 Healthcare 11.65%
4 Consumer Staples 11.12%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.51%
37,654
-220
27
$1.63M 1.35%
+45,577
28
$1.62M 1.34%
+83,778
29
$1.57M 1.31%
50,000
30
$1.49M 1.23%
45,918
31
$1.28M 1.06%
27,804
32
$1.19M 0.99%
37,500
33
$1.16M 0.96%
+9,747
34
$1.16M 0.96%
40,320
35
$925K 0.77%
20,000
36
$890K 0.74%
32,425
37
$880K 0.73%
29,929
-898
38
$698K 0.58%
+14,600
39
$671K 0.56%
66,873
40
$647K 0.54%
+3,963
41
$617K 0.51%
11,700
42
$564K 0.47%
20,000
43
$511K 0.42%
10,000
44
$498K 0.41%
+2,608
45
$471K 0.39%
15,922
46
$451K 0.37%
+27,270
47
$444K 0.37%
12,051
+3,029
48
$418K 0.35%
20,000
49
$416K 0.35%
14,803
50
$357K 0.3%
400
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2
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