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
$148M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.67M
3
+$2.92M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.87M
5
DG icon
Dollar General
DG
+$1.83M

Top Sells

1
+$5.36M
2
+$3.79M
3
+$3.69M
4
LFC
China Life Insurance Company Ltd.
LFC
+$3.57M
5
TV icon
Televisa
TV
+$3.47M

Sector Composition

1 Industrials 19.14%
2 Technology 15.42%
3 Energy 13.01%
4 Financials 12.27%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.86%
529,004
+75,124
2
$7.2M 4.87%
228,324
-1,000
3
$4.79M 3.24%
88,411
+14,934
4
$4.74M 3.21%
38,377
+32,557
5
$4.73M 3.2%
63,320
+20,430
6
$4.32M 2.92%
44,290
7
$4.3M 2.91%
75,167
-9,533
8
$4.15M 2.81%
25,435
9
$3.89M 2.63%
52,855
10
$3.78M 2.56%
91,915
11
$3.67M 2.48%
+37,680
12
$3.58M 2.42%
82,353
-11,837
13
$3.52M 2.38%
69,192
-11,570
14
$3.41M 2.31%
34,946
15
$3.34M 2.26%
21,945
+10,897
16
$3.12M 2.11%
39,017
-14,280
17
$3.1M 2.1%
37,112
18
$2.99M 2.03%
73,025
-300
19
$2.93M 1.98%
15,931
20
$2.92M 1.97%
+79,685
21
$2.84M 1.92%
38,883
-50
22
$2.71M 1.83%
38,772
23
$2.62M 1.78%
32,771
+14,805
24
$2.6M 1.76%
59,840
-300
25
$2.21M 1.5%
28,984
-22,831
1
2 3 4