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
$93.3M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$747K
4
UPS icon
United Parcel Service
UPS
+$672K
5
GCP
GCP Applied Technologies Inc.
GCP
+$637K

Top Sells

1
+$1.81M
2
+$1.53M
3
+$1.32M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.11M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.11M

Sector Composition

1 Industrials 20.47%
2 Technology 19.15%
3 Financials 13.88%
4 Healthcare 11.72%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.4%
25,760
52
$344K 0.37%
10,208
-184
53
$343K 0.37%
8,017
-224
54
$318K 0.34%
49,753
-1,034
55
$314K 0.34%
1,709
56
$286K 0.31%
2,750
-8,189
57
$286K 0.31%
+22,440
58
$252K 0.27%
1,960
59
$246K 0.26%
3,891
-80
60
$240K 0.26%
1,422
61
$232K 0.25%
8,627
62
$219K 0.23%
1,100
63
– –
-87,586
64
– –
-38,270
65
– –
-70,272
66
– –
-25,031
67
– –
-10,400
68
– –
-3,000
69
– –
-4,000
70
– –
-19,530
71
– –
-24,714
1 2
3