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
$105M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$983K
3
+$973K
4
APO icon
Apollo Global Management
APO
+$908K
5
EUO icon
ProShares UltraShort Euro
EUO
+$878K

Top Sells

1
+$3.72M
2
+$2.57M
3
+$2.13M
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
– –
-11,824
77
– –
-7,320
78
– –
-16,550
79
– –
-17,068
1 2 3
4