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CAM

Chesapeake Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.55M
3
+$1.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.24M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.04M

Top Sells

1
+$3.2M
2
+$1.9M
3
+$1.79M
4
WU icon
Western Union
WU
+$1.38M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.17M

Sector Composition

1 Technology 18.19%
2 Industrials 16.15%
3 Financials 14.28%
4 Healthcare 13.58%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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83
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84
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85
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90
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