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
+$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.33M
3
+$968K
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$919K
5
LYV icon
Live Nation Entertainment
LYV
+$824K

Top Sells

1
+$3.15M
2
+$1.51M
3
+$901K
4
SNDK
SANDISK CORP
SNDK
+$349K
5
RL icon
Ralph Lauren
RL
+$304K

Sector Composition

1 Industrials 14.32%
2 Healthcare 12.05%
3 Financials 10.9%
4 Technology 10.82%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 5.15%
225,384
-2,000
2
$6.22M 4.57%
54,536
-555
3
$6.22M 4.56%
198,280
4
$5.98M 4.39%
259,500
+6,500
5
$5.16M 3.79%
66,355
-1,420
6
$5.03M 3.7%
203,405
+39,120
7
$5.03M 3.69%
51,907
-761
8
$4.77M 3.5%
87,835
9
$4.64M 3.4%
24,943
10
$4.44M 3.26%
38,402
-50
11
$4M 2.94%
57,304
12
$3.78M 2.78%
43,870
-45
13
$3.76M 2.76%
89,812
14
$3.47M 2.55%
126,370
+29,985
15
$3.45M 2.53%
36,962
16
$3.23M 2.37%
+148,840
17
$3.19M 2.34%
72,191
18
$3.17M 2.33%
13,595
-191
19
$2.88M 2.12%
59,840
20
$2.8M 2.06%
33,693
-45
21
$2.49M 1.83%
29,850
22
$2.21M 1.63%
38,183
-5
23
$2.21M 1.62%
18,407
24
$2.2M 1.62%
14,159
25
$2.18M 1.6%
38,234
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