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
$123M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.86M
3
+$1.02M
4
SH icon
ProShares Short S&P500
SH
+$991K
5
WPG
Washington Prime Group Inc.
WPG
+$935K

Top Sells

1
+$3.61M
2
+$3.26M
3
+$2.58M
4
WDC icon
Western Digital
WDC
+$1.12M
5
DVN icon
Devon Energy
DVN
+$890K

Sector Composition

1 Industrials 17.25%
2 Technology 12.8%
3 Financials 11.9%
4 Healthcare 11.53%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.39%
11,343
-1,255
27
$1.62M 1.32%
10,213
+6,250
28
$1.57M 1.28%
19,802
-32,442
29
$1.55M 1.26%
50,000
30
$1.44M 1.17%
43,918
-2,000
31
$1.4M 1.14%
14,854
-38,392
32
$1.34M 1.09%
37,500
33
$1.26M 1.03%
40,320
34
$1.2M 0.98%
9,206
-541
35
$1.05M 0.85%
20,000
36
$1.04M 0.85%
31,244
+16,441
37
$1.02M 0.83%
+17,370
38
$1.01M 0.83%
19,728
-8,076
39
$935K 0.76%
+9,284
40
$814K 0.66%
27,578
-2,351
41
$752K 0.61%
13,462
+7,326
42
$719K 0.58%
42,513
+15,243
43
$696K 0.57%
+9,403
44
$692K 0.56%
+19,646
45
$690K 0.56%
+15,230
46
$660K 0.54%
14,489
-111
47
$654K 0.53%
+7,611
48
$584K 0.48%
+4,295
49
$557K 0.45%
+3,797
50
$545K 0.44%
20,000
1
2
3 4