CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+2.07%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
5
Increased
6
Reduced
26
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
$1.68M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$983K |
| 3 |
ProShares Short Russell2000
RWM
|
$973K |
| 4 |
Apollo Global Management
APO
|
$908K |
| 5 |
ProShares UltraShort Euro
EUO
|
$878K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.72M |
| 2 |
Walt Disney
DIS
|
$2.57M |
| 3 |
Texas Instruments
TXN
|
$2.13M |
| 4 |
Morgan Stanley
MS
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43.8B
| – | – |
-11,900
| Closed | -$705K |
|
|
77
Western Union
WU
$2.8B
| – | – |
-75,638
| Closed | -$1.54M |
|
78
Dentsply Sirona
XRAY
$2.76B
| – | – |
-20,592
| Closed | -$1.29M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-14,136
| Closed | -$705K |
|