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
$161M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.32M
3
+$1.6M
4
WLK icon
Westlake Corp
WLK
+$1.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.37M

Top Sells

1
+$2.42M
2
+$2.19M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.39M
5
FUN icon
Cedar Fair
FUN
+$1.06M

Sector Composition

1 Industrials 16.77%
2 Technology 15.53%
3 Energy 13.72%
4 Communication Services 10.62%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.61%
37,500
52
$927K 0.58%
40,320
53
$837K 0.52%
69,252
54
$797K 0.5%
10,060
-5,885
55
$700K 0.44%
+28,335
56
$685K 0.43%
20,000
57
$656K 0.41%
30,830
-2
58
$526K 0.33%
18,677
59
$480K 0.3%
4,005
60
$467K 0.29%
17,472
61
$466K 0.29%
12,375
62
$439K 0.27%
20,000
63
$416K 0.26%
3,266
64
$363K 0.23%
8,453
65
$343K 0.21%
7,016
66
$294K 0.18%
4,900
67
$291K 0.18%
114
68
$286K 0.18%
3,640
69
$269K 0.17%
4,324
70
$262K 0.16%
400
71
$255K 0.16%
2,439
72
$255K 0.16%
4,368
73
$233K 0.14%
22,728
74
$225K 0.14%
2,370
75
$225K 0.14%
4,638
-200
1 2
3
4