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
$161M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.32M
3
+$1.6M
4
WLK icon
Westlake Corp
WLK
+$1.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.37M

Top Sells

1
+$2.42M
2
+$2.19M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.39M
5
FUN icon
Cedar Fair
FUN
+$1.06M

Sector Composition

1 Industrials 16.77%
2 Technology 15.53%
3 Energy 13.72%
4 Communication Services 10.62%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.78%
469,280
-59,724
2
$7.11M 4.42%
228,324
3
$5.22M 3.25%
44,290
4
$4.88M 3.03%
88,411
5
$4.43M 2.76%
71,110
-4,057
6
$4.37M 2.72%
59,493
-3,827
7
$4.18M 2.6%
57,542
+4,687
8
$4.09M 2.54%
25,435
9
$4.05M 2.52%
21,708
-237
10
$4.02M 2.5%
91,915
11
$3.94M 2.45%
45,986
+13,215
12
$3.86M 2.4%
37,578
-102
13
$3.64M 2.26%
17,315
+16,025
14
$3.49M 2.17%
34,665
-281
15
$3.33M 2.07%
38,772
16
$3.32M 2.07%
+40,090
17
$3.32M 2.06%
37,112
18
$3.22M 2%
74,925
-4,760
19
$3.2M 1.99%
38,883
20
$3.13M 1.94%
89,525
+22,505
21
$3.1M 1.93%
87,070
+16,778
22
$3.1M 1.93%
36,884
-2,133
23
$3.04M 1.89%
73,025
24
$3.02M 1.88%
80,198
-2,155
25
$2.81M 1.74%
477
+91
1
2 3 4