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
$85.8M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$737K
3
+$716K
4
ANSS
Ansys
ANSS
+$499K
5
CPRT icon
Copart
CPRT
+$365K

Top Sells

1
+$1.39M
2
+$1.33M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$820K

Sector Composition

1 Industrials 19.69%
2 Technology 19.09%
3 Financials 12.88%
4 Healthcare 11.26%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.35%
8,833
-1,375
52
$303K 0.35%
2,750
53
$280K 0.33%
7,770
-247
54
$280K 0.33%
2,309
-1,640
55
$261K 0.3%
1,422
56
$220K 0.26%
1,656
-304
57
$212K 0.25%
+11,544
58
$211K 0.25%
3,811
-80
59
$205K 0.24%
1,100
60
$67K 0.08%
+111
61
– –
-21,931
62
– –
-8,627
63
– –
-1,709
64
– –
-12,116
65
– –
-359
66
– –
-2,385
67
– –
-5,777
1 2
3