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
$164M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.91M
3
+$2.9M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.65M
5
FUN icon
Cedar Fair
FUN
+$1.55M

Top Sells

1
+$3.22M
2
+$3.1M
3
+$3.1M
4
DG icon
Dollar General
DG
+$1.87M
5
CL icon
Colgate-Palmolive
CL
+$1.47M

Sector Composition

1 Technology 15.52%
2 Industrials 13.25%
3 Energy 11.62%
4 Healthcare 10.25%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.55%
37,390
+9,055
52
$883K 0.54%
40,320
53
$882K 0.54%
37,500
54
$872K 0.53%
69,252
55
$748K 0.46%
10,000
-60
56
$666K 0.41%
20,000
57
$623K 0.38%
30,830
58
$524K 0.32%
18,677
59
$497K 0.3%
12,375
60
$474K 0.29%
4,005
61
$465K 0.28%
17,472
62
$387K 0.24%
20,000
63
$377K 0.23%
3,266
64
$351K 0.21%
7,016
65
$334K 0.2%
8,453
66
$305K 0.19%
3,640
67
$295K 0.18%
4,324
68
$288K 0.18%
4,900
69
$282K 0.17%
114
70
$260K 0.16%
2,439
71
$254K 0.16%
400
72
$248K 0.15%
4,838
+200
73
$243K 0.15%
22,728
74
$230K 0.14%
5,940
75
$226K 0.14%
4,368
1 2
3
4