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
$149M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.93M
3
+$2.8M
4
UGP icon
Ultrapar
UGP
+$1.86M
5
IBN icon
ICICI Bank
IBN
+$1.56M

Top Sells

1
+$4.15M
2
+$3.52M
3
+$2.96M
4
DAL icon
Delta Air Lines
DAL
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

1 Industrials 15.33%
2 Financials 15.09%
3 Technology 13.15%
4 Energy 11.66%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.56%
486,808
+280,728
2
$7.11M 4.76%
229,324
-8,160
3
$4.74M 3.18%
110,218
+26,990
4
$4.47M 2.99%
87,014
-5,752
5
$4.43M 2.97%
82,722
-4,675
6
$3.91M 2.62%
44,290
-3,100
7
$3.89M 2.61%
95,715
+4,850
8
$3.82M 2.56%
56,780
-3,650
9
$3.79M 2.54%
82,300
+4,225
10
$3.59M 2.41%
52,934
-795
11
$3.52M 2.36%
80,742
+5,225
12
$3.5M 2.35%
91,840
+26,565
13
$3.49M 2.34%
92,581
-4,047
14
$3.41M 2.29%
22,001
+1,261
15
$3.34M 2.24%
73,477
-1,625
16
$3.28M 2.2%
26,523
+3,128
17
$3.24M 2.17%
25,435
+9,200
18
$3.19M 2.14%
114,255
+4,155
19
$3.09M 2.07%
51,694
+21,670
20
$3.05M 2.04%
35,435
-196
21
$2.99M 2%
38,772
-1,200
22
$2.96M 1.99%
37,262
-650
23
$2.93M 1.96%
+225,990
24
$2.83M 1.89%
15,962
25
$2.8M 1.88%
+128,359
1
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