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
$164M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.91M
3
+$2.9M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.65M
5
FUN icon
Cedar Fair
FUN
+$1.55M

Top Sells

1
+$3.22M
2
+$3.1M
3
+$3.1M
4
DG icon
Dollar General
DG
+$1.87M
5
CL icon
Colgate-Palmolive
CL
+$1.47M

Sector Composition

1 Technology 15.52%
2 Industrials 13.25%
3 Energy 11.62%
4 Healthcare 10.25%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.5%
422,416
-46,864
2
$6.65M 4.06%
228,324
3
$5M 3.05%
88,411
4
$4.79M 2.92%
22,540
+5,225
5
$4.65M 2.84%
25,435
6
$4.5M 2.75%
44,290
7
$4.37M 2.67%
59,073
-420
8
$4.33M 2.64%
48,606
+2,620
9
$4.3M 2.63%
19,714
-1,994
10
$4.24M 2.59%
119,435
+29,910
11
$4.09M 2.5%
+36,350
12
$3.88M 2.37%
82,032
+32,855
13
$3.82M 2.34%
57,542
14
$3.68M 2.25%
55,195
-15,915
15
$3.68M 2.25%
37,448
-130
16
$3.67M 2.24%
38,772
17
$3.64M 2.22%
91,815
-100
18
$3.45M 2.11%
37,112
19
$3.39M 2.07%
73,025
20
$3.27M 2%
34,815
+150
21
$3.14M 1.92%
29,530
-10,560
22
$3.06M 1.87%
59,840
23
$2.96M 1.81%
38,883
24
$2.91M 1.78%
78,273
-1,925
25
$2.91M 1.77%
+106,170
1
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