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
$60.6M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$637K
3
+$605K
4
YUM icon
Yum! Brands
YUM
+$520K
5
PSN icon
Parsons
PSN
+$508K

Top Sells

1
+$2.69M
2
+$857K
3
+$839K
4
HE icon
Hawaiian Electric Industries
HE
+$421K
5
BABA icon
Alibaba
BABA
+$326K

Sector Composition

1 Technology 22.21%
2 Industrials 20.09%
3 Healthcare 13.75%
4 Consumer Staples 11.12%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.86%
+4,696
27
$518K 0.85%
16,747
+488
28
$508K 0.84%
+13,792
29
$497K 0.82%
+7,500
30
$479K 0.79%
4,643
-8,132
31
$473K 0.78%
10,158
32
$457K 0.75%
+8,059
33
$455K 0.75%
10,439
-9,648
34
$454K 0.75%
+2,188
35
$446K 0.74%
5,387
36
$406K 0.67%
8,486
37
$384K 0.63%
+8,401
38
$316K 0.52%
2,750
39
$308K 0.51%
2,209
40
$296K 0.49%
7,197
41
$276K 0.46%
7,672
42
$271K 0.45%
6,825
43
$265K 0.44%
1,563
-1,924
44
$262K 0.43%
893
+140
45
$236K 0.39%
6,465
46
$200K 0.33%
3,750
-58
47
$198K 0.33%
3,781
48
$122K 0.2%
12,880
49
$120K 0.2%
+19,550
50
– –
-11,722
1
2
3