CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+5.03%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-2.6%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
94
New
17
Increased
8
Reduced
38
Closed
8
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$3.78M |
| 2 |
Dollar General
DG
|
$3.15M |
| 3 |
ProShares UltraShort Euro
EUO
|
$2.99M |
| 4 |
Autodesk
ADSK
|
$2.43M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$3.89M |
| 2 |
Cedar Fair
FUN
|
$3.88M |
| 3 |
Gilead Sciences
GILD
|
$3.14M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.91M |
| 5 |
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% |
