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
$161M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.32M
3
+$1.6M
4
WLK icon
Westlake Corp
WLK
+$1.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.37M

Top Sells

1
+$2.42M
2
+$2.19M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.39M
5
FUN icon
Cedar Fair
FUN
+$1.06M

Sector Composition

1 Industrials 16.77%
2 Technology 15.53%
3 Energy 13.72%
4 Communication Services 10.62%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.14%
5,940
-600
77
$201K 0.12%
+5,881
78
$114K 0.07%
2,500
79
– –
-7,328
80
– –
-17,150
81
– –
-15,118
82
– –
-261,993
1 2 3
4