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
$110M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$673K
3
+$645K
4
SITE icon
SiteOne Landscape Supply
SITE
+$573K
5
WU icon
Western Union
WU
+$495K

Top Sells

1
+$3.95M
2
+$1.57M
3
+$1.46M
4
DG icon
Dollar General
DG
+$1.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

1 Industrials 19.01%
2 Technology 16.51%
3 Financials 14.78%
4 Healthcare 12.76%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.4%
+13,900
52
$435K 0.39%
60,393
53
$420K 0.38%
10,539
-1,512
54
$379K 0.34%
3,266
55
$372K 0.34%
400
56
$365K 0.33%
2,475
57
$352K 0.32%
+2,742
58
$327K 0.3%
3,640
59
$300K 0.27%
+18,500
60
$289K 0.26%
8,132
61
$288K 0.26%
2,439
62
$283K 0.26%
15,000
63
$282K 0.26%
+6,500
64
$269K 0.24%
4,124
65
$264K 0.24%
8,597
66
$254K 0.23%
4,718
67
$237K 0.21%
2,050
68
$231K 0.21%
+22,728
69
$211K 0.19%
33,452
-1,320
70
$211K 0.19%
3,146
71
$203K 0.18%
+5,470
72
– –
-17,386
73
– –
-5,268
74
– –
-4,295
75
– –
-4,362
1 2
3
4