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
$54.3M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M

Top Sells

1
+$2.32M
2
+$1.97M
3
+$1.37M
4
WTRG icon
Essential Utilities
WTRG
+$1.34M
5
ANSS
Ansys
ANSS
+$1.33M

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 Change
in Stake 		Capital Flow
51
– –
-48,915
52
– –
-37,468
53
– –
-36,367
54
– –
-14,547
55
– –
-11,544
56
– –
-9,915
57
– –
-32,948
58
– –
-1,422
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3