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

Top Buys

1 +$3.14M
2 +$2.71M
3 +$2.63M
4
ADT
ADT Corp
ADT
+$1.23M
5
IBN icon
ICICI Bank
IBN
+$1.12M

Top Sells

1 +$2.79M
2 +$1.95M
3 +$1.16M
4
HOUS icon
Anywhere Real Estate
HOUS
+$793K
5
AAPL icon
Apple
AAPL
+$660K

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