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
$164M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.91M
3
+$2.9M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.65M
5
FUN icon
Cedar Fair
FUN
+$1.55M

Top Sells

1
+$3.22M
2
+$3.1M
3
+$3.1M
4
DG icon
Dollar General
DG
+$1.87M
5
CL icon
Colgate-Palmolive
CL
+$1.47M

Sector Composition

1 Technology 15.52%
2 Industrials 13.25%
3 Energy 11.62%
4 Healthcare 10.25%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.13%
2,370
77
$128K 0.08%
3,000
+500
78
– –
-74,925
79
– –
-21,538
80
– –
-32,613
81
– –
-36,884
82
– –
-5,881
83
– –
-87,070
1 2 3
4