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
$149M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.93M
3
+$2.8M
4
UGP icon
Ultrapar
UGP
+$1.86M
5
IBN icon
ICICI Bank
IBN
+$1.56M

Top Sells

1
+$4.15M
2
+$3.52M
3
+$2.96M
4
DAL icon
Delta Air Lines
DAL
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

1 Industrials 15.33%
2 Financials 15.09%
3 Technology 13.15%
4 Energy 11.66%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.14%
+6,681
77
– –
-20,000
78
– –
-12,471
79
– –
-247,258
80
– –
-89,668
81
– –
-80,312
82
– –
-107,525
1 2 3
4