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
$60.6M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$597K
3
+$575K
4
YUM icon
Yum! Brands
YUM
+$488K
5
BAH icon
Booz Allen Hamilton
BAH
+$461K

Top Sells

1
+$2.69M
2
+$857K
3
+$846K
4
HE icon
Hawaiian Electric Industries
HE
+$404K
5
BABA icon
Alibaba
BABA
+$332K

Sector Composition

1 Technology 22.21%
2 Industrials 20.09%
3 Healthcare 13.75%
4 Consumer Staples 11.12%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,612
52
– –
-5,141
53
– –
-66,190
54
– –
-11,722
1 2
3