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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.71M
3
+$2.63M
4
ADT
ADT Corp
ADT
+$1.23M
5
IBN icon
ICICI Bank
IBN
+$1.12M

Top Sells

1
+$2.79M
2
+$1.95M
3
+$1.16M
4
HOUS icon
Anywhere Real Estate
HOUS
+$793K
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

1 Industrials 18.12%
2 Financials 15.03%
3 Technology 12.68%
4 Energy 12.44%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 5.38%
453,880
-32,928
2
$7.66M 4.53%
229,324
3
$5.6M 3.32%
103,104
+16,090
4
$5.11M 3.02%
126,205
+30,490
5
$4.66M 2.76%
94,190
-16,028
6
$4.61M 2.73%
84,700
+1,978
7
$4.58M 2.71%
53,297
+36,630
8
$4M 2.37%
80,762
+20
9
$3.99M 2.36%
44,290
10
$3.79M 2.24%
91,585
-255
11
$3.79M 2.24%
52,855
-79
12
$3.78M 2.24%
25,435
13
$3.7M 2.19%
91,915
-666
14
$3.69M 2.18%
82,523
+223
15
$3.64M 2.15%
130,287
+1,928
16
$3.58M 2.12%
42,890
-13,890
17
$3.58M 2.12%
51,815
+121
18
$3.57M 2.11%
226,614
+624
19
$3.54M 2.09%
34,946
-489
20
$3.51M 2.08%
73,477
21
$3.47M 2.05%
114,673
+418
22
$3.4M 2.01%
26,624
+101
23
$3.28M 1.94%
38,772
24
$3.08M 1.82%
37,112
-150
25
$3.03M 1.79%
448,129
+166,006
1
2 3 4