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
$110M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$673K
3
+$645K
4
SITE icon
SiteOne Landscape Supply
SITE
+$573K
5
WU icon
Western Union
WU
+$495K

Top Sells

1
+$3.95M
2
+$1.57M
3
+$1.46M
4
DG icon
Dollar General
DG
+$1.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

1 Industrials 19.01%
2 Technology 16.51%
3 Financials 14.78%
4 Healthcare 12.76%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.45%
42,568
-1,350
27
$1.6M 1.45%
11,275
-68
28
$1.55M 1.41%
10,200
-13
29
$1.17M 1.06%
40,320
30
$1.16M 1.05%
9,206
31
$1.14M 1.03%
37,500
32
$1.1M 0.99%
20,000
33
$945K 0.86%
19,728
34
$934K 0.85%
17,370
35
$852K 0.77%
5,651
+1,854
36
$779K 0.71%
6,992
-2,292
37
$778K 0.7%
27,578
38
$771K 0.7%
12,147
-17,136
39
$697K 0.63%
14,004
-485
40
$685K 0.62%
10,000
41
$673K 0.61%
+38,635
42
$645K 0.58%
+15,220
43
$614K 0.56%
4,035
+1,820
44
$573K 0.52%
+15,956
45
$571K 0.52%
11,700
46
$495K 0.45%
20,000
47
$478K 0.43%
67,328
+6,630
48
$473K 0.43%
20,000
49
$469K 0.42%
14,608
-16,636
50
$462K 0.42%
27,385
-1,015
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