CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$998K
3
+$993K
4
EUO icon
ProShares UltraShort Euro
EUO
+$943K
5
APO icon
Apollo Global Management
APO
+$914K

Top Sells

1
+$3.7M
2
+$2.64M
3
+$2.22M
4
MS icon
Morgan Stanley
MS
+$1.6M
5
WU icon
Western Union
WU
+$1.54M

Sector Composition

1 Industrials 16.27%
2 Technology 14.78%
3 Financials 14.15%
4 Healthcare 13.55%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,900
77
– –
-75,638
78
– –
-20,592
79
– –
-14,136
1 2 3
4