CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
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
+$1.21M

Top Sells

1
+$2.32M
2
+$1.92M
3
+$1.66M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.37M
5
WTRG icon
Essential Utilities
WTRG
+$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 Change
in Stake 		Capital Flow
51
– –
-8,208
52
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-2,777
53
– –
-2,137
54
– –
-7,190
55
– –
-9,698
56
– –
-9,915
57
– –
-32,948
58
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-1,422
1 2
3