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
$159M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.15M
3
+$2.99M
4
ADSK icon
Autodesk
ADSK
+$2.43M
5
PARA
Paramount Global Class B
PARA
+$1.66M

Top Sells

1
+$3.89M
2
+$3.88M
3
+$3.14M
4
HOUS icon
Anywhere Real Estate
HOUS
+$2.91M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.91M

Sector Composition

1 Technology 17.55%
2 Industrials 14.66%
3 Financials 10.67%
4 Energy 10.32%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 5.98%
345,588
-76,828
2
$6.95M 4.35%
227,384
-940
3
$5.38M 3.38%
48,428
+10,980
4
$4.81M 3.02%
24,993
-442
5
$4.76M 2.98%
87,835
-576
6
$4.6M 2.89%
48,856
+250
7
$4.31M 2.7%
38,512
-260
8
$4.15M 2.6%
57,304
-238
9
$3.78M 2.37%
+169,140
10
$3.75M 2.35%
43,970
-320
11
$3.65M 2.29%
42,323
-16,750
12
$3.51M 2.2%
89,912
-1,903
13
$3.5M 2.2%
49,305
-5,890
14
$3.5M 2.19%
36,962
-150
15
$3.35M 2.1%
72,191
-834
16
$3.15M 1.98%
+44,585
17
$3.13M 1.96%
33,858
-957
18
$3.11M 1.95%
59,840
19
$2.99M 1.87%
+138,370
20
$2.68M 1.68%
11,834
-10,706
21
$2.58M 1.62%
38,473
-410
22
$2.52M 1.58%
34,670
+210
23
$2.43M 1.53%
+40,520
24
$2.4M 1.51%
24,500
25
$2.37M 1.49%
64,130
+24,059
1
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