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
$136M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.75M
3
+$1.51M
4
LYV icon
Live Nation Entertainment
LYV
+$1.07M
5
BFH icon
Bread Financial
BFH
+$960K

Top Sells

1
+$4.58M
2
+$3.65M
3
+$3.5M
4
EQIX icon
Equinix
EQIX
+$2.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.52M

Sector Composition

1 Industrials 15.07%
2 Technology 13.17%
3 Healthcare 11.81%
4 Financials 11.1%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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84
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85
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86
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87
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-34,670
88
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-49,305
89
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-10,023
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