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
$53.2M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$227K
3
+$2.08K

Top Sells

1
+$1.17M
2
+$799K
3
+$763K
4
PSN icon
Parsons
PSN
+$508K
5
BAH icon
Booz Allen Hamilton
BAH
+$497K

Sector Composition

1 Technology 23.63%
2 Industrials 21.21%
3 Healthcare 14.78%
4 Consumer Staples 11.75%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.85%
38,020
-22,795
27
$434K 0.82%
13,961
-2,786
28
$421K 0.79%
9,636
-522
29
$412K 0.77%
7,993
-493
30
$355K 0.67%
2,750
31
$335K 0.63%
7,347
-3,092
32
$273K 0.51%
2,109
-100
33
$265K 0.5%
893
34
$245K 0.46%
7,197
35
$233K 0.44%
6,825
36
$231K 0.43%
5,826
-1,846
37
$227K 0.43%
+3,604
38
$214K 0.4%
3,714
-4,345
39
$205K 0.39%
1,809
-2,887
40
$168K 0.32%
3,781
41
$100K 0.19%
12,520
-360
42
– –
-8,060
43
– –
-1,563
44
– –
-7,500
45
– –
-22,716
46
– –
-6,465
47
– –
-3,750
48
– –
-13,792
49
– –
-8,401
50
– –
-19,550
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