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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.02M
3
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.51M

Top Sells

1
+$1.48M
2
+$965K
3
+$693K
4
MANH icon
Manhattan Associates
MANH
+$430K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$265K

Sector Composition

1 Industrials 14.7%
2 Technology 12.8%
3 Financials 12.36%
4 Healthcare 11.67%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.35%
+22,835
52
$453K 0.35%
14,803
-1,576
53
$414K 0.32%
15,922
-490
54
$410K 0.31%
+13,320
55
$372K 0.29%
9,022
56
$366K 0.28%
20,000
57
$356K 0.27%
3,266
58
$353K 0.27%
400
59
$325K 0.25%
4,718
60
$312K 0.24%
2,475
-765
61
$289K 0.22%
3,640
62
$284K 0.22%
6,136
-240
63
$258K 0.2%
8,132
64
$251K 0.19%
2,439
65
$223K 0.17%
2,058
66
$217K 0.17%
4,124
-56
67
$210K 0.16%
+3,146
68
$120K 0.09%
15,000
-25,600
69
– –
-568
70
– –
-6,900
71
– –
-22,728
72
– –
-18,407
1 2
3