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
$85.8M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$737K
3
+$716K
4
ANSS
Ansys
ANSS
+$499K
5
CPRT icon
Copart
CPRT
+$365K

Top Sells

1
+$1.39M
2
+$1.33M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$820K

Sector Composition

1 Industrials 19.69%
2 Technology 19.09%
3 Financials 12.88%
4 Healthcare 11.26%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.23%
26,434
27
$1.03M 1.2%
9,844
28
$956K 1.11%
19,396
-800
29
$955K 1.11%
5,481
+2,864
30
$924K 1.08%
37,468
31
$896K 1.04%
8,031
+2,760
32
$870K 1.01%
17,269
-792
33
$803K 0.94%
6,772
34
$737K 0.86%
+5,903
35
$716K 0.83%
+43,251
36
$682K 0.79%
48,264
+25,824
37
$652K 0.76%
19,396
-1,000
38
$599K 0.7%
10,458
-300
39
$594K 0.69%
9,102
-376
40
$584K 0.68%
7,235
-120
41
$544K 0.63%
9,698
-800
42
$534K 0.62%
19,396
-300
43
$506K 0.59%
14,547
44
$443K 0.52%
8,921
-360
45
$438K 0.51%
25,760
46
$422K 0.49%
5,387
47
$420K 0.49%
16,747
+487
48
$410K 0.48%
3,308
-3,797
49
$367K 0.43%
47,866
-1,887
50
$317K 0.37%
+5,694
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