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
$87M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$593K
3
+$351K
4
UPS icon
United Parcel Service
UPS
+$332K
5
ANSS
Ansys
ANSS
+$312K

Top Sells

1
+$1.32M
2
+$1.19M
3
+$904K
4
LMT icon
Lockheed Martin
LMT
+$896K
5
PRMW
Primo Water Corporation
PRMW
+$716K

Sector Composition

1 Technology 20.92%
2 Industrials 19.61%
3 Healthcare 11.73%
4 Financials 10.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.35%
5,387
52
$304K 0.35%
+9,915
53
$295K 0.34%
2,750
54
$292K 0.34%
7,770
55
$288K 0.33%
1,422
56
$230K 0.26%
3,711
-100
57
$226K 0.26%
11,544
58
$215K 0.25%
1,656
59
– –
-111
60
– –
-43,251
61
– –
-5,694
62
– –
-48,264
63
– –
-1,100
1 2
3