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
$115M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.79M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K

Top Sells

1
+$2.47M
2
+$2.22M
3
+$1.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$934K
5
WPG
Washington Prime Group Inc.
WPG
+$779K

Sector Composition

1 Industrials 19.29%
2 Financials 18.61%
3 Technology 15.32%
4 Healthcare 10.23%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.48%
11,264
-11
27
$1.58M 1.37%
50,000
28
$1.22M 1.05%
9,206
29
$1.16M 1%
20,000
30
$1.13M 0.98%
37,500
31
$1.01M 0.88%
40,320
32
$903K 0.78%
+5,539
33
$840K 0.73%
27,578
34
$772K 0.67%
38,635
35
$772K 0.67%
21,283
-21,285
36
$765K 0.66%
13,904
-100
37
$759K 0.66%
+8,293
38
$742K 0.64%
22,465
+7,465
39
$739K 0.64%
+14,530
40
$720K 0.62%
+20,878
41
$710K 0.62%
+13,346
42
$702K 0.61%
+9,476
43
$696K 0.6%
+7,384
44
$652K 0.57%
10,000
45
$609K 0.53%
11,700
46
$562K 0.49%
+12,030
47
$545K 0.47%
20,000
48
$501K 0.43%
+37,620
49
$499K 0.43%
10,539
50
$485K 0.42%
20,000
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