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
$121M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.75M
3
+$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.29M
5
GSK icon
GSK
GSK
+$1.05M

Top Sells

1
+$3.2M
2
+$1.83M
3
+$1.79M
4
WU icon
Western Union
WU
+$1.38M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.12M

Sector Composition

1 Technology 18.19%
2 Industrials 16.15%
3 Financials 14.28%
4 Healthcare 13.58%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.32%
11,184
-80
27
$1.6M 1.32%
37,272
-42,758
28
$1.54M 1.27%
75,638
-67,759
29
$1.47M 1.21%
31,140
+20,601
30
$1.29M 1.06%
+20,592
31
$1.27M 1.05%
11,824
+6,739
32
$1.27M 1.05%
20,000
33
$1.24M 1.02%
9,130
-76
34
$1.21M 0.99%
37,500
35
$1.05M 0.86%
+19,903
36
$1.03M 0.85%
+21,616
37
$904K 0.74%
8,011
-282
38
$902K 0.74%
+17,068
39
$895K 0.74%
+16,550
40
$891K 0.73%
40,320
41
$887K 0.73%
+7,412
42
$875K 0.72%
+24,722
43
$861K 0.71%
+26,846
44
$789K 0.65%
26,774
-804
45
$738K 0.61%
38,635
46
$723K 0.6%
+29,732
47
$709K 0.58%
+5,530
48
$705K 0.58%
+11,900
49
$705K 0.58%
+14,136
50
$689K 0.57%
11,700
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