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
$115M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.79M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K

Top Sells

1
+$2.47M
2
+$2.22M
3
+$1.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$934K
5
WPG
Washington Prime Group Inc.
WPG
+$779K

Sector Composition

1 Industrials 19.29%
2 Financials 18.61%
3 Technology 15.32%
4 Healthcare 10.23%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.39%
14,608
52
$447K 0.39%
+5,085
53
$393K 0.34%
+7,985
54
$384K 0.33%
26,940
-445
55
$369K 0.32%
2,475
56
$362K 0.31%
400
57
$339K 0.29%
8,132
58
$322K 0.28%
55,187
-5,206
59
$306K 0.27%
3,640
60
$305K 0.26%
2,933
-333
61
$281K 0.24%
2,439
62
$279K 0.24%
1,837
-3,814
63
$276K 0.24%
8,597
64
$276K 0.24%
4,718
65
$272K 0.24%
22,728
66
$251K 0.22%
+3,724
67
$237K 0.21%
+1,130
68
$231K 0.2%
3,146
69
$206K 0.18%
1,662
-388
70
$201K 0.17%
+2,750
71
$88K 0.08%
16,490
-16,962
72
– –
-6,992
73
– –
-18,500
74
– –
-67,328
75
– –
-6,500
1 2
3
4