CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$420K
3
+$334K
4
RL icon
Ralph Lauren
RL
+$294K
5
ADM icon
Archer Daniels Midland
ADM
+$110K

Top Sells

1
+$3.23M
2
+$2.48M
3
+$2.17M
4
EUO icon
ProShares UltraShort Euro
EUO
+$1.31M
5
WYNN icon
Wynn Resorts
WYNN
+$358K

Sector Composition

1 Industrials 15.88%
2 Financials 12.42%
3 Healthcare 12.37%
4 Technology 11.92%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.33%
3,240
52
$353K 0.3%
9,022
53
$352K 0.3%
3,266
54
$342K 0.29%
20,000
55
$321K 0.27%
400
56
$284K 0.24%
8,132
57
$279K 0.24%
4,718
-120
58
$277K 0.24%
6,376
59
$265K 0.23%
114
-10
60
$262K 0.22%
3,640
61
$240K 0.2%
4,180
62
$228K 0.19%
2,439
63
$225K 0.19%
2,058
64
$204K 0.17%
22,728
65
– –
-148,840
66
– –
-5,881
67
– –
-4,900
68
– –
-3,630
69
– –
-69,975
70
– –
-3,818
1 2
3