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
$104M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$398K
3
+$297K
4
ANSS
Ansys
ANSS
+$288K
5
LULU icon
lululemon athletica
LULU
+$236K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$1.08M
4
APO icon
Apollo Global Management
APO
+$955K
5
LMT icon
Lockheed Martin
LMT
+$824K

Sector Composition

1 Industrials 19.55%
2 Technology 17.7%
3 Financials 14.1%
4 Healthcare 11.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.42%
37,500
27
$1.42M 1.37%
15,885
-2,809
28
$1.32M 1.27%
70,272
-14,176
29
$1.14M 1.1%
10,939
-10,344
30
$1M 0.97%
21,000
+1,000
31
$851K 0.82%
6,885
-350
32
$827K 0.8%
24,714
-28,542
33
$826K 0.8%
+5,415
34
$819K 0.79%
18,483
-1,172
35
$805K 0.78%
9,621
-892
36
$793K 0.76%
7,506
-445
37
$792K 0.76%
27,575
38
$767K 0.74%
6,439
-6,536
39
$730K 0.7%
11,000
-700
40
$710K 0.68%
20,800
+800
41
$691K 0.67%
10,800
+800
42
$687K 0.66%
12,752
43
$649K 0.63%
20,300
+300
44
$637K 0.61%
18,540
-10,457
45
$625K 0.6%
19,530
46
$552K 0.53%
3,949
+1,510
47
$528K 0.51%
15,000
48
$474K 0.46%
25,031
-960
49
$468K 0.45%
25,760
50
$437K 0.42%
9,470
-775
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