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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.63M
3
+$2.62M
4
ADT
ADT Corp
ADT
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.06M

Top Sells

1
+$2.79M
2
+$1.77M
3
+$1.03M
4
HOUS
Anywhere Real Estate
HOUS
+$725K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Industrials 18.12%
2 Financials 15.03%
3 Technology 12.68%
4 Energy 12.44%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.13%
+22,728
77
$215K 0.13%
+2,370
78
– –
-81
79
– –
-4,032
80
– –
-72,890
1 2 3
4