CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
-9.57%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-38%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
58
New
–
Increased
1
Reduced
23
Closed
20
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$1.33M |
Top Sells
| 1 |
ProShares UltraShort Euro
EUO
|
$2.32M |
| 2 |
Aflac
AFL
|
$1.97M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.37M |
| 4 |
Essential Utilities
WTRG
|
$1.34M |
| 5 |
ANSS
Ansys
ANSS
|
$1.34M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 16.1% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$162B
| – | – |
-9,783
| Closed | -$593K |
|
52
Trinity Industries
TRN
$2.3B
| – | – |
-26,975
| Closed | -$988K |
|
|
53
Essential Utilities
WTRG
$10.9B
| – | – |
-36,367
| Closed | -$1.34M |
|
|
X
54
DELISTED
US Steel
X
| – | – |
-14,547
| Closed | -$443K |
|
55
ProShares UltraShort Yen
YCS
$33.2M
| – | – |
-2,886
| Closed | -$226K |
|
|
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-9,915
| Closed | -$304K |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-22,068
| Closed | -$1.37M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| – | – |
-1,422
| Closed | -$288K |
|