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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.71M
3
+$2.63M
4
ADT
ADT Corp
ADT
+$1.23M
5
IBN icon
ICICI Bank
IBN
+$1.12M

Top Sells

1
+$2.79M
2
+$1.95M
3
+$1.16M
4
HOUS icon
Anywhere Real Estate
HOUS
+$793K
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

1 Industrials 18.12%
2 Financials 15.03%
3 Technology 12.68%
4 Energy 12.44%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.52%
37,500
52
$849K 0.5%
69,372
53
$796K 0.47%
40,320
54
$743K 0.44%
10,000
55
$705K 0.42%
10,000
56
$704K 0.42%
30,832
57
$692K 0.41%
20,000
58
$676K 0.4%
5,820
59
$535K 0.32%
18,413
60
$500K 0.3%
12,450
-50
61
$470K 0.28%
4,005
62
$464K 0.27%
17,472
63
$432K 0.26%
3,266
64
$356K 0.21%
20,000
65
$348K 0.21%
7,328
66
$341K 0.2%
8,453
67
$339K 0.2%
572
68
$323K 0.19%
6,566
69
$302K 0.18%
3,715
-25
70
$267K 0.16%
4,324
71
$257K 0.15%
4,838
72
$254K 0.15%
4,900
73
$232K 0.14%
400
74
$229K 0.14%
6,540
-141
75
$223K 0.13%
2,439
1 2
3
4