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
$121M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.75M
3
+$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.29M
5
GSK icon
GSK
GSK
+$1.05M

Top Sells

1
+$3.2M
2
+$1.83M
3
+$1.79M
4
WU icon
Western Union
WU
+$1.38M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.12M

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
76
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-3,724
77
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78
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-5,539
79
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-7,985
80
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-9,476
81
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-13,904
82
– –
-20,878
83
– –
-37,620
84
– –
-14,530
85
– –
-16,490
86
– –
-7,384
87
– –
-27,888
88
– –
-1,130
89
– –
-1,837
90
– –
-12,030
1 2 3
4