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
$110M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$673K
3
+$645K
4
SITE icon
SiteOne Landscape Supply
SITE
+$573K
5
WU icon
Western Union
WU
+$495K

Top Sells

1
+$3.95M
2
+$1.57M
3
+$1.46M
4
DG icon
Dollar General
DG
+$1.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

1 Industrials 19.01%
2 Technology 16.51%
3 Financials 14.78%
4 Healthcare 12.76%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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