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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.67M
3
+$4.62M
4
RPXC
RPX Corporation
RPXC
+$4.15M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.22%
2 Energy 13.05%
3 Financials 12.2%
4 Technology 9.56%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.55%
+6,370
52
$722K 0.52%
+41,200
53
$705K 0.51%
+31,642
54
$656K 0.47%
+20,000
55
$611K 0.44%
+10,000
56
$611K 0.44%
+10,000
57
$499K 0.36%
+18,782
58
$479K 0.35%
+586
59
$467K 0.34%
+17,472
60
$429K 0.31%
+12,500
61
$375K 0.27%
+3,266
62
$366K 0.26%
+4,005
63
$331K 0.24%
+6,566
64
$299K 0.22%
+7,328
65
$285K 0.21%
+20,000
66
$280K 0.2%
+3,640
67
$277K 0.2%
+8,724
68
$273K 0.2%
+4,900
69
$235K 0.17%
+4,032
70
$216K 0.16%
+4,324
71
$216K 0.16%
+4,838
72
$211K 0.15%
+400
73
$209K 0.15%
+2,439
74
$133K 0.1%
+12,471
1 2
3