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
$159M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.15M
3
+$2.99M
4
ADSK icon
Autodesk
ADSK
+$2.43M
5
PARA
Paramount Global Class B
PARA
+$1.66M

Top Sells

1
+$3.89M
2
+$3.88M
3
+$3.14M
4
HOUS icon
Anywhere Real Estate
HOUS
+$2.91M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.91M

Sector Composition

1 Technology 17.55%
2 Industrials 14.66%
3 Financials 10.67%
4 Energy 10.32%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.68%
40,600
52
$1.01M 0.64%
40,320
53
$1M 0.63%
37,500
54
$828K 0.52%
68,406
-846
55
$743K 0.47%
10,000
56
$738K 0.46%
20,000
57
$733K 0.46%
+3,960
58
$683K 0.43%
30,830
59
$545K 0.34%
+3,139
60
$544K 0.34%
12,000
-375
61
$496K 0.31%
16,774
-1,903
62
$487K 0.31%
+6,524
63
$459K 0.29%
20,000
64
$445K 0.28%
3,240
-765
65
$438K 0.27%
12,087
-107,348
66
$420K 0.26%
+2,639
67
$415K 0.26%
16,353
-1,119
68
$412K 0.26%
+11,743
69
$406K 0.25%
+10,023
70
$392K 0.25%
+13,930
71
$375K 0.24%
+24,915
72
$373K 0.23%
3,266
73
$351K 0.22%
8,255
-198
74
$332K 0.21%
3,640
75
$308K 0.19%
6,576
-440
1 2
3
4