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
$105M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$983K
3
+$973K
4
APO icon
Apollo Global Management
APO
+$908K
5
EUO icon
ProShares UltraShort Euro
EUO
+$878K

Top Sells

1
+$3.72M
2
+$2.57M
3
+$2.13M
4
MS icon
Morgan Stanley
MS
+$1.6M
5
WU icon
Western Union
WU
+$1.54M

Sector Composition

1 Industrials 16.27%
2 Technology 14.78%
3 Financials 14.15%
4 Healthcare 13.55%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.6%
+42,639
27
$1.49M 1.42%
80,376
-13,288
28
$1.36M 1.29%
10,513
-671
29
$1.25M 1.19%
20,000
30
$1.25M 1.19%
37,500
31
$1.12M 1.06%
21,926
-9,214
32
$1.06M 1.01%
19,727
-176
33
$983K 0.94%
+60,325
34
$934K 0.89%
7,951
-60
35
$882K 0.84%
26,536
-310
36
$854K 0.81%
+7,235
37
$780K 0.74%
38,635
38
$767K 0.73%
11,700
39
$759K 0.72%
27,575
+801
40
$756K 0.72%
+5,645
41
$651K 0.62%
+19,530
42
$601K 0.57%
20,000
43
$557K 0.53%
20,000
44
$552K 0.53%
10,000
45
$473K 0.45%
25,760
-14,560
46
$431K 0.41%
2,475
47
$397K 0.38%
8,080
48
$396K 0.38%
55,187
49
$390K 0.37%
400
50
$354K 0.34%
10,495
-43
1
2
3 4