CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.67M
3
+$2.92M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.87M
5
DG icon
Dollar General
DG
+$1.83M

Top Sells

1
+$5.36M
2
+$3.79M
3
+$3.69M
4
LFC
China Life Insurance Company Ltd.
LFC
+$3.57M
5
TV icon
Televisa
TV
+$3.47M

Sector Composition

1 Industrials 19.14%
2 Technology 15.42%
3 Energy 13.01%
4 Financials 12.27%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.14%
2,370
77
$110K 0.07%
+2,500
78
– –
-367,990
79
– –
-28,731
80
– –
-226,614
81
– –
-83,128
82
– –
-26,624
83
– –
-91,585
84
– –
-114,673
85
– –
-151,430
86
– –
-82,523
87
– –
-31,962
1 2 3
4