CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+2.44%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-7.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
77
New
9
Increased
6
Reduced
9
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.3M |
| 2 |
Oracle
ORCL
|
$3.26M |
| 3 |
Western Digital
WDC
|
$1.63M |
| 4 |
Western Union
WU
|
$1.62M |
| 5 |
Chubb
CB
|
$1.16M |
Top Sells
| 1 |
Bread Financial
BFH
|
$4.16M |
| 2 |
Live Nation Entertainment
LYV
|
$3.3M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.05M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.35M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.15M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-7,760
| Closed | -$1.58M |
|
|
77
ProShares UltraShort Yen
YCS
$33.2M
| – | – |
-34,698
| Closed | -$3.05M |
|