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
$105M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$983K
3
+$973K
4
APO icon
Apollo Global Management
APO
+$908K
5
EUO icon
ProShares UltraShort Euro
EUO
+$878K

Top Sells

1
+$3.72M
2
+$2.57M
3
+$2.13M
4
MS icon
Morgan Stanley
MS
+$1.6M
5
WU icon
Western Union
WU
+$1.54M

Sector Composition

1 Industrials 16.27%
2 Technology 14.78%
3 Financials 14.15%
4 Healthcare 13.55%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.33%
2,933
52
$332K 0.32%
15,000
53
$331K 0.31%
10,392
-4,216
54
$323K 0.31%
2,439
55
$295K 0.28%
5,555
56
$277K 0.26%
3,598
-27,703
57
$254K 0.24%
3,146
58
$252K 0.24%
1,662
59
$245K 0.23%
8,597
60
$221K 0.21%
3,971
-667
61
– –
-14,136
62
– –
-20,592
63
– –
-75,638
64
– –
-11,900
65
– –
-6,119
66
– –
-3,640
67
– –
-37,272
68
– –
-21,017
69
– –
-7,412
70
– –
-6,383
71
– –
-5,530
72
– –
-22,728
73
– –
-9,130
74
– –
-196
75
– –
-24,722
1 2
3
4