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
$58.8M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$857K
3
+$819K
4
ANSS
Ansys
ANSS
+$773K
5
BABA icon
Alibaba
BABA
+$636K

Top Sells

1
+$1.68M
2
+$1.18M
3
+$1.1M
4
MRK icon
Merck
MRK
+$1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$927K

Sector Composition

1 Technology 19.64%
2 Industrials 19%
3 Healthcare 14.88%
4 Consumer Staples 11.71%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 1.08%
+3,487
27
$615K 1.05%
19,396
28
$515K 0.88%
10,158
-300
29
$507K 0.86%
16,259
-488
30
$480K 0.82%
+13,782
31
$456K 0.78%
8,486
-125
32
$349K 0.59%
5,387
33
$309K 0.53%
2,209
-60
34
$308K 0.52%
+10,086
35
$299K 0.51%
+2,612
36
$297K 0.51%
6,825
-540
37
$292K 0.5%
2,750
38
$290K 0.49%
7,197
-1,481
39
$232K 0.39%
+6,465
40
$227K 0.39%
7,672
41
$213K 0.36%
+753
42
$201K 0.34%
3,808
-648
43
$192K 0.33%
+11,722
44
$188K 0.32%
3,781
-502
45
$118K 0.2%
12,880
-1,420
46
– –
-19,396
47
– –
-9,445
48
– –
-25,760
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