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
$123M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.86M
3
+$1.02M
4
SH icon
ProShares Short S&P500
SH
+$991K
5
WPG
Washington Prime Group Inc.
WPG
+$935K

Top Sells

1
+$3.61M
2
+$3.26M
3
+$2.58M
4
WDC icon
Western Digital
WDC
+$1.12M
5
DVN icon
Devon Energy
DVN
+$890K

Sector Composition

1 Industrials 17.25%
2 Technology 12.8%
3 Financials 11.9%
4 Healthcare 11.53%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.44%
10,000
52
$517K 0.42%
11,700
53
$506K 0.41%
14,156
-31,421
54
$470K 0.38%
+13,683
55
$468K 0.38%
12,051
56
$464K 0.38%
60,393
-6,480
57
$452K 0.37%
+28,400
58
$416K 0.34%
+60,698
59
$410K 0.33%
20,000
60
$381K 0.31%
400
61
$369K 0.3%
3,266
62
$362K 0.29%
2,475
63
$347K 0.28%
4,718
64
$342K 0.28%
+2,215
65
$308K 0.25%
3,640
66
$296K 0.24%
2,439
67
$293K 0.24%
+26,008
68
$281K 0.23%
8,597
-7,325
69
$262K 0.21%
8,132
70
$257K 0.21%
+4,622
71
$256K 0.21%
+2,349
72
$253K 0.21%
+17,386
73
$253K 0.21%
15,000
74
$251K 0.2%
+10,660
75
$250K 0.2%
+5,268
1 2
3
4