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
$118M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$420K
3
+$334K
4
RL icon
Ralph Lauren
RL
+$294K
5
ADM icon
Archer Daniels Midland
ADM
+$110K

Top Sells

1
+$3.23M
2
+$2.48M
3
+$2.17M
4
EUO icon
ProShares UltraShort Euro
EUO
+$1.31M
5
WYNN icon
Wynn Resorts
WYNN
+$358K

Sector Composition

1 Industrials 15.88%
2 Financials 12.42%
3 Healthcare 12.37%
4 Technology 11.92%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 5.56%
225,384
2
$5.6M 4.76%
54,822
+286
3
$5.52M 4.69%
200,160
+1,880
4
$5.17M 4.39%
24,943
5
$4.91M 4.17%
49,743
-2,164
6
$4.58M 3.89%
63,291
-3,064
7
$4.14M 3.52%
38,302
-100
8
$4.14M 3.52%
87,835
9
$3.64M 3.09%
149,433
-53,972
10
$3.61M 3.07%
89,812
11
$3.48M 2.96%
36,917
-45
12
$3.23M 2.74%
15,629
+2,034
13
$3.22M 2.73%
146,612
-112,888
14
$3.21M 2.73%
57,304
15
$3.19M 2.71%
72,116
-75
16
$3.05M 2.59%
126,950
+580
17
$3.03M 2.57%
43,870
18
$2.59M 2.2%
62,490
+2,650
19
$2.5M 2.12%
29,850
20
$2.5M 2.12%
33,593
-100
21
$2.48M 2.11%
38,183
22
$2.06M 1.75%
19,305
23
$1.99M 1.69%
16,200
24
$1.99M 1.69%
64,130
25
$1.96M 1.66%
14,117
-42
1
2 3