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
$149M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.93M
3
+$2.8M
4
UGP icon
Ultrapar
UGP
+$1.86M
5
IBN icon
ICICI Bank
IBN
+$1.56M

Top Sells

1
+$4.15M
2
+$3.52M
3
+$2.96M
4
DAL icon
Delta Air Lines
DAL
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

1 Industrials 15.33%
2 Financials 15.09%
3 Technology 13.15%
4 Energy 11.66%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.56%
40,600
-600
52
$814K 0.55%
40,320
53
$746K 0.5%
5,820
-550
54
$673K 0.45%
10,000
55
$668K 0.45%
+20,000
56
$666K 0.45%
30,832
-810
57
$595K 0.4%
10,000
58
$502K 0.34%
18,413
-369
59
$494K 0.33%
81
-82
60
$446K 0.3%
17,472
61
$419K 0.28%
572
-14
62
$415K 0.28%
3,266
63
$408K 0.27%
12,500
64
$400K 0.27%
4,005
65
$332K 0.22%
7,328
66
$306K 0.21%
6,566
67
$301K 0.2%
8,453
-271
68
$292K 0.2%
20,000
69
$283K 0.19%
3,740
+100
70
$259K 0.17%
4,032
71
$258K 0.17%
4,900
72
$240K 0.16%
4,324
73
$224K 0.15%
4,838
74
$211K 0.14%
2,439
75
$207K 0.14%
400
1 2
3
4