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
$121M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.75M
3
+$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.29M
5
GSK icon
GSK
GSK
+$1.05M

Top Sells

1
+$3.2M
2
+$1.83M
3
+$1.79M
4
WU icon
Western Union
WU
+$1.38M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.12M

Sector Composition

1 Technology 18.19%
2 Industrials 16.15%
3 Financials 14.28%
4 Healthcare 13.58%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.52%
20,000
52
$573K 0.47%
10,000
53
$571K 0.47%
+6,383
54
$540K 0.44%
20,000
55
$507K 0.42%
15,000
-7,465
56
$474K 0.39%
14,608
57
$396K 0.33%
2,475
58
$390K 0.32%
400
59
$380K 0.31%
10,538
-10,745
60
$373K 0.31%
8,080
-52
61
$366K 0.3%
55,187
62
$355K 0.29%
21,017
-5,923
63
$353K 0.29%
22,728
64
$349K 0.29%
+196
65
$339K 0.28%
2,933
66
$327K 0.27%
3,640
67
$324K 0.27%
+7,320
68
$304K 0.25%
2,439
69
$301K 0.25%
+6,119
70
$270K 0.22%
8,597
71
$261K 0.22%
+5,555
72
$253K 0.21%
3,146
73
$252K 0.21%
4,638
-80
74
$212K 0.17%
1,662
75
– –
-47,395
1 2
3
4