CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+6.65%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$769K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
86
New
15
Increased
5
Reduced
17
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.79M |
| 2 |
Assured Guaranty
AGO
|
$1.79M |
| 3 |
Church & Dwight Co
CHD
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$903K |
Top Sells
| 1 |
GSK
GSK
|
$2.47M |
| 2 |
SPDR Gold Trust
GLD
|
$2.22M |
| 3 |
ProShares Short S&P500
SH
|
$1.55M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.63B
| – | – |
-5,470
| Closed | -$203K |
|
77
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-2,742
| Closed | -$352K |
|
78
Rogers Communications
RCI
$19.2B
| – | – |
-15,220
| Closed | -$645K |
|
|
79
ProShares Short Russell2000
RWM
$125M
| – | – |
-17,370
| Closed | -$934K |
|
|
80
ProShares Short S&P500
SH
$1.26B
| – | – |
-40,800
| Closed | -$1.55M |
|
81
SiteOne Landscape Supply
SITE
$6.31B
| – | – |
-15,956
| Closed | -$573K |
|
82
Yum! Brands
YUM
$40.4B
| – | – |
-2,965
| Closed | -$269K |
|
|
SCU
83
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-65,000
| Closed | -$282K |
|
|
MGI
84
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-67,328
| Closed | -$478K |
|
|
WBT
85
DELISTED
Welbilt, Inc.
WBT
| – | – |
-18,500
| Closed | -$300K |
|
|
WPG
86
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-62,927
| Closed | -$779K |
|