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
$115M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.79M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K

Top Sells

1
+$2.47M
2
+$2.22M
3
+$1.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$934K
5
WPG
Washington Prime Group Inc.
WPG
+$779K

Sector Composition

1 Industrials 19.29%
2 Financials 18.61%
3 Technology 15.32%
4 Healthcare 10.23%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,124
77
– –
-15,956
78
– –
-10,200
79
– –
-17,370
80
– –
-15,220
81
– –
-2,742
82
– –
-45,885
83
– –
-17,705
84
– –
-4,035
85
– –
-12,147
86
– –
-5,470
1 2 3
4