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
$111M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.02M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$908K
5
TRN icon
Trinity Industries
TRN
+$851K

Top Sells

1
+$788K
2
+$756K
3
+$603K
4
LOPE icon
Grand Canyon Education
LOPE
+$491K
5
BK icon
Bank of New York Mellon
BK
+$486K

Sector Composition

1 Industrials 19.03%
2 Technology 15.76%
3 Financials 13.57%
4 Healthcare 12.96%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.35%
10,245
-250
52
$388K 0.35%
2,933
53
$385K 0.35%
15,000
54
$371K 0.33%
7,994
-86
55
$362K 0.33%
5,555
56
$352K 0.32%
10,392
57
$317K 0.29%
2,439
58
$317K 0.29%
55,187
59
$279K 0.25%
+1,998
60
$264K 0.24%
1,662
61
$254K 0.23%
8,597
62
$253K 0.23%
3,971
63
$205K 0.18%
+6,098
64
$202K 0.18%
+1,100
65
– –
-3,146
66
– –
-5,645
1 2
3