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
$159M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.15M
3
+$2.99M
4
ADSK icon
Autodesk
ADSK
+$2.43M
5
PARA
Paramount Global Class B
PARA
+$1.66M

Top Sells

1
+$3.89M
2
+$3.88M
3
+$3.14M
4
HOUS icon
Anywhere Real Estate
HOUS
+$2.91M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.91M

Sector Composition

1 Technology 17.55%
2 Industrials 14.66%
3 Financials 10.67%
4 Energy 10.32%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.18%
4,838
77
$283K 0.18%
+5,882
78
$274K 0.17%
22,728
79
$273K 0.17%
400
80
$268K 0.17%
3,818
-506
81
$255K 0.16%
2,439
82
$251K 0.16%
4,900
83
$251K 0.16%
114
84
$241K 0.15%
5,940
85
$230K 0.14%
+5,881
86
$229K 0.14%
4,368
87
– –
-2,370
88
– –
-82,032
89
– –
-29,530
90
– –
-66,382
91
– –
-78,273
92
– –
-3,000
93
– –
-106,170
94
– –
-32,615
1 2 3
4