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

Top Buys

1
+$763K
2
+$637K
3
+$605K
4
YUM icon
Yum! Brands
YUM
+$520K
5
PSN icon
Parsons
PSN
+$508K

Top Sells

1
+$2.69M
2
+$857K
3
+$839K
4
HE icon
Hawaiian Electric Industries
HE
+$421K
5
BABA icon
Alibaba
BABA
+$326K

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
– –
-66,190
52
– –
-5,141
53
– –
-2,612
54
– –
-10,086
1 2
3