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
$93.3M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$747K
4
UPS icon
United Parcel Service
UPS
+$672K
5
GCP
GCP Applied Technologies Inc.
GCP
+$637K

Top Sells

1
+$1.81M
2
+$1.53M
3
+$1.32M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.11M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.11M

Sector Composition

1 Industrials 20.47%
2 Technology 19.15%
3 Financials 13.88%
4 Healthcare 11.72%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 1.06%
9,844
-6,821
27
$973K 1.04%
7,105
+1,690
28
$900K 0.96%
26,434
+7,894
29
$895K 0.96%
44,036
-54,586
30
$882K 0.95%
18,061
-422
31
$880K 0.94%
37,468
-41,944
32
$852K 0.91%
6,772
-113
33
$773K 0.83%
20,396
-604
34
$747K 0.8%
+359
35
$735K 0.79%
20,196
-604
36
$731K 0.78%
7,355
-151
37
$706K 0.76%
10,758
-242
38
$637K 0.68%
+21,931
39
$612K 0.66%
9,478
-143
40
$582K 0.62%
10,498
-302
41
$553K 0.59%
5,271
-10,614
42
$549K 0.59%
19,696
-604
43
$512K 0.55%
14,547
-453
44
$506K 0.54%
3,949
45
$483K 0.52%
9,281
-189
46
$474K 0.51%
+2,385
47
$412K 0.44%
5,387
-168
48
$410K 0.44%
2,617
+667
49
$389K 0.42%
16,260
-11,315
50
$386K 0.41%
+5,777
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