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
$148M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.67M
3
+$2.92M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.87M
5
DG icon
Dollar General
DG
+$1.83M

Top Sells

1
+$5.36M
2
+$3.79M
3
+$3.69M
4
LFC
China Life Insurance Company Ltd.
LFC
+$3.57M
5
TV icon
Televisa
TV
+$3.47M

Sector Composition

1 Industrials 19.14%
2 Technology 15.42%
3 Energy 13.01%
4 Financials 12.27%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.48%
+14,000
52
$693K 0.47%
+10,470
53
$667K 0.45%
30,832
54
$646K 0.44%
17,150
-31,700
55
$622K 0.42%
20,000
56
$569K 0.39%
18,677
+264
57
$469K 0.32%
12,375
-75
58
$463K 0.31%
17,472
59
$454K 0.31%
4,005
60
$416K 0.28%
20,000
61
$407K 0.28%
3,266
62
$357K 0.24%
7,328
63
$334K 0.23%
7,016
+450
64
$326K 0.22%
8,453
65
$324K 0.22%
572
66
$293K 0.2%
3,640
-75
67
$276K 0.19%
4,324
68
$270K 0.18%
4,900
69
$251K 0.17%
4,838
70
$240K 0.16%
2,439
71
$238K 0.16%
+1,290
72
$238K 0.16%
400
73
$237K 0.16%
4,368
-98,736
74
$231K 0.16%
6,540
75
$219K 0.15%
22,728
1 2
3
4