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
$104M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$398K
3
+$297K
4
ANSS
Ansys
ANSS
+$288K
5
LULU icon
lululemon athletica
LULU
+$236K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$1.08M
4
APO icon
Apollo Global Management
APO
+$955K
5
LMT icon
Lockheed Martin
LMT
+$824K

Sector Composition

1 Industrials 19.55%
2 Technology 17.7%
3 Financials 14.1%
4 Healthcare 11.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.41%
5,555
52
$400K 0.39%
8,241
+247
53
$398K 0.38%
+4,000
54
$357K 0.34%
10,392
55
$339K 0.33%
50,787
-4,400
56
$336K 0.32%
1,709
-766
57
$297K 0.29%
+10,400
58
$288K 0.28%
+1,950
59
$282K 0.27%
1,960
-38
60
$257K 0.25%
1,422
-240
61
$253K 0.24%
8,627
+30
62
$243K 0.23%
3,971
63
$236K 0.23%
+3,000
64
$218K 0.21%
1,100
65
– –
-6,098
66
– –
-6,845
67
– –
-2,933
68
– –
-400
69
– –
-43,056
1 2
3