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
$59M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.17M
3
+$942K
4
DIS icon
Walt Disney
DIS
+$755K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K

Top Sells

1
+$2.33M
2
+$458K
3
+$227K
4
DAL icon
Delta Air Lines
DAL
+$214K
5
YUM icon
Yum! Brands
YUM
+$205K

Sector Composition

1 Technology 24.67%
2 Industrials 19.68%
3 Healthcare 13.39%
4 Consumer Staples 11.14%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.88%
5,024
27
$516K 0.87%
37,940
-80
28
$490K 0.83%
9,636
29
$478K 0.81%
7,993
30
$399K 0.68%
13,961
31
$353K 0.6%
2,750
32
$344K 0.58%
7,347
33
$316K 0.54%
+4,720
34
$311K 0.53%
+5,400
35
$308K 0.52%
2,109
36
$284K 0.48%
+6,385
37
$274K 0.46%
6,825
38
$268K 0.45%
7,197
39
$253K 0.43%
786
-107
40
$252K 0.43%
5,826
41
$220K 0.37%
+6,031
42
$210K 0.36%
3,781
43
$110K 0.19%
12,520
44
$71K 0.12%
+23,499
45
– –
-3,714
46
– –
-3,604
47
– –
-2,135
48
– –
-1,809
49
– –
-23,499
1
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