CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.76M
3
+$1.05M
4
SH icon
ProShares Short S&P500
SH
+$1.01M
5
WU icon
Western Union
WU
+$884K

Top Sells

1
+$3.31M
2
+$3.26M
3
+$2.54M
4
WDC icon
Western Digital
WDC
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$903K

Sector Composition

1 Industrials 17.25%
2 Technology 12.8%
3 Financials 11.9%
4 Healthcare 11.53%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.2%
+5,268
77
$246K 0.2%
4,124
78
$244K 0.2%
+4,362
79
$220K 0.18%
+2,292
80
$206K 0.17%
34,772
+2,008
81
$204K 0.17%
+3,146
82
$201K 0.16%
+5,555
83
$120K 0.1%
+11,654
84
– –
-2,608
85
– –
-32,425
86
– –
-79,688
1 2 3
4