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
$136M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.75M
3
+$1.51M
4
LYV icon
Live Nation Entertainment
LYV
+$1.07M
5
BFH icon
Bread Financial
BFH
+$960K

Top Sells

1
+$4.58M
2
+$3.65M
3
+$3.5M
4
EQIX icon
Equinix
EQIX
+$2.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.52M

Sector Composition

1 Industrials 15.07%
2 Technology 13.17%
3 Healthcare 11.81%
4 Financials 11.1%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 5.36%
227,384
2
$6.17M 4.54%
198,280
-147,308
3
$5.78M 4.26%
55,091
+6,235
4
$5.62M 4.14%
253,000
+83,860
5
$5.11M 3.76%
67,775
+23,190
6
$5.11M 3.76%
52,668
+4,240
7
$5.06M 3.73%
24,943
-50
8
$4.82M 3.55%
87,835
9
$4.43M 3.27%
38,452
-60
10
$4.43M 3.26%
164,285
+25,915
11
$4.23M 3.11%
57,304
12
$3.75M 2.76%
89,812
-100
13
$3.66M 2.7%
43,915
-55
14
$3.53M 2.6%
36,962
15
$3.26M 2.4%
13,786
+4,060
16
$3.15M 2.32%
50,435
+8,765
17
$2.94M 2.16%
72,191
18
$2.87M 2.11%
33,738
-120
19
$2.84M 2.09%
59,840
20
$2.43M 1.79%
96,385
+42,360
21
$2.4M 1.77%
64,130
22
$2.28M 1.68%
38,234
-239
23
$2.24M 1.65%
38,188
24
$2.23M 1.65%
69,305
+5,850
25
$2.19M 1.62%
19,305
1
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