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
+$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.33M
3
+$968K
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$919K
5
LYV icon
Live Nation Entertainment
LYV
+$824K

Top Sells

1
+$3.15M
2
+$1.51M
3
+$901K
4
SNDK
SANDISK CORP
SNDK
+$349K
5
RL icon
Ralph Lauren
RL
+$304K

Sector Composition

1 Industrials 14.32%
2 Healthcare 12.05%
3 Financials 10.9%
4 Technology 10.82%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.32%
16,353
52
$418K 0.31%
3,240
53
$395K 0.29%
20,000
54
$379K 0.28%
9,022
-1,139
55
$379K 0.28%
3,266
56
$358K 0.26%
+3,630
57
$322K 0.24%
4,838
58
$321K 0.24%
8,132
59
$320K 0.23%
400
60
$297K 0.22%
6,376
-200
61
$285K 0.21%
3,640
62
$271K 0.2%
4,180
63
$262K 0.19%
2,058
64
$260K 0.19%
124
+10
65
$247K 0.18%
22,728
66
$241K 0.18%
5,881
67
$238K 0.17%
2,439
68
$232K 0.17%
3,818
69
$213K 0.16%
4,900
70
– –
-50,435
71
– –
-30,600
72
– –
-34,400
1 2
3