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
$111M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.02M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$908K
5
TRN icon
Trinity Industries
TRN
+$851K

Top Sells

1
+$788K
2
+$756K
3
+$603K
4
LOPE icon
Grand Canyon Education
LOPE
+$491K
5
BK icon
Bank of New York Mellon
BK
+$486K

Sector Composition

1 Industrials 19.03%
2 Technology 15.76%
3 Financials 13.57%
4 Healthcare 12.96%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.44%
53,256
-10,793
27
$1.57M 1.41%
84,448
+4,072
28
$1.56M 1.4%
+12,975
29
$1.45M 1.31%
14,740
-7,992
30
$1.4M 1.26%
34,987
-7,652
31
$1.32M 1.19%
43,056
-19,639
32
$1.25M 1.12%
37,500
33
$1.22M 1.1%
10,513
34
$1.08M 0.98%
20,000
35
$998K 0.9%
19,655
-72
36
$908K 0.82%
+28,997
37
$883K 0.8%
7,951
38
$880K 0.79%
7,235
39
$827K 0.75%
27,575
40
$817K 0.74%
+6,845
41
$755K 0.68%
11,700
42
$676K 0.61%
12,752
-9,174
43
$652K 0.59%
19,530
44
$598K 0.54%
20,000
45
$518K 0.47%
10,000
46
$516K 0.47%
20,000
47
$504K 0.45%
25,760
48
$457K 0.41%
25,991
-545
49
$434K 0.39%
2,475
50
$427K 0.38%
400
1
2
3