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
$120M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.26M
3
+$1.63M
4
WU icon
Western Union
WU
+$1.62M
5
CB icon
Chubb
CB
+$1.16M

Top Sells

1
+$4.16M
2
+$3.3M
3
+$3.05M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.35M
5
CB
CHUBB CORPORATION
CB
+$2.15M

Sector Composition

1 Technology 18.11%
2 Industrials 16.75%
3 Healthcare 11.65%
4 Consumer Staples 11.12%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.29%
3,266
52
$345K 0.29%
2,475
53
$332K 0.28%
6,136
54
$301K 0.25%
4,718
55
$300K 0.25%
3,640
56
$292K 0.24%
8,132
57
$264K 0.22%
2,439
58
$243K 0.2%
4,124
59
$241K 0.2%
15,000
60
$231K 0.19%
2,058
61
$212K 0.18%
+32,764
62
– –
-16,200
63
– –
-8,500
64
– –
-13,350
65
– –
-3,146
66
– –
-13,320
67
– –
-25,681
68
– –
-1,141
69
– –
-138,792
70
– –
-7,760
71
– –
-37,853
72
– –
-7,667
73
– –
-13,663
74
– –
-134,209
75
– –
-22,835
1 2
3
4