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
$54.3M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M

Top Sells

1
+$2.32M
2
+$1.97M
3
+$1.37M
4
WTRG icon
Essential Utilities
WTRG
+$1.34M
5
ANSS
Ansys
ANSS
+$1.33M

Sector Composition

1 Technology 21.33%
2 Industrials 16.44%
3 Healthcare 16.1%
4 Financials 12.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.82%
9,445
27
$404K 0.74%
8,611
-250
28
$377K 0.69%
25,760
29
$359K 0.66%
8,678
30
$323K 0.6%
3,311
-10,044
31
$293K 0.54%
2,269
32
$266K 0.49%
7,365
-33,567
33
$260K 0.48%
2,750
34
$242K 0.45%
5,387
35
$228K 0.42%
7,672
-98
36
$209K 0.39%
4,456
-16,220
37
$155K 0.29%
4,283
-4,694
38
$127K 0.23%
14,300
-33,166
39
– –
-7,152
40
– –
-3,711
41
– –
-1,656
42
– –
-99,520
43
– –
-6,722
44
– –
-17,185
45
– –
-8,208
46
– –
-10,427
47
– –
-2,777
48
– –
-2,137
49
– –
-7,190
50
– –
-9,698
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