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
$136M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.75M
3
+$1.51M
4
LYV icon
Live Nation Entertainment
LYV
+$1.07M
5
BFH icon
Bread Financial
BFH
+$960K

Top Sells

1
+$4.58M
2
+$3.65M
3
+$3.5M
4
EQIX icon
Equinix
EQIX
+$2.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.52M

Sector Composition

1 Industrials 15.07%
2 Technology 13.17%
3 Healthcare 11.81%
4 Financials 11.1%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.33%
20,000
52
$447K 0.33%
3,240
53
$409K 0.3%
10,161
+4,221
54
$403K 0.3%
16,353
55
$361K 0.27%
3,266
56
$341K 0.25%
8,132
-123
57
$320K 0.24%
6,576
58
$312K 0.23%
4,838
59
$308K 0.23%
400
60
$298K 0.22%
3,640
61
$259K 0.19%
3,818
62
$251K 0.18%
22,728
63
$245K 0.18%
2,439
64
$242K 0.18%
568
65
$239K 0.18%
4,900
66
$237K 0.17%
5,881
67
$237K 0.17%
4,180
-188
68
$219K 0.16%
+2,058
69
– –
-23,899
70
– –
-29,480
71
– –
-12,087
72
– –
-16,685
73
– –
-24,915
74
– –
-315
75
– –
-2,639
1 2
3
4