CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$641K
3
+$566K
4
SONY icon
Sony
SONY
+$528K
5
PRMW
Primo Water Corporation
PRMW
+$461K

Top Sells

1
+$1.32M
2
+$675K
3
+$529K
4
ORCL icon
Oracle
ORCL
+$483K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

1 Technology 27.32%
2 Financials 13.61%
3 Industrials 12.39%
4 Healthcare 11.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$181 ﹤0.01%
+5
477
$176 ﹤0.01%
+10
478
$176 ﹤0.01%
+5
479
$175 ﹤0.01%
+10
480
$173 ﹤0.01%
36
481
$173 ﹤0.01%
+5
482
$169 ﹤0.01%
+5
483
$167 ﹤0.01%
+10
484
$165 ﹤0.01%
39
485
$159 ﹤0.01%
+5
486
$158 ﹤0.01%
+5
487
$147 ﹤0.01%
+5
488
$133 ﹤0.01%
+5
489
$51 ﹤0.01%
11
490
$30 ﹤0.01%
5
491
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0
492
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-50
493
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0
494
– –
-6,160
495
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0
496
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-404
497
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498
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499
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-36
500
– –
-29
17 18 19
20
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