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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.02M
3
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.51M

Top Sells

1
+$1.48M
2
+$965K
3
+$693K
4
MANH icon
Manhattan Associates
MANH
+$430K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$265K

Sector Composition

1 Industrials 14.7%
2 Technology 12.8%
3 Financials 12.36%
4 Healthcare 11.67%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 5.16%
224,408
-976
2
$6.03M 4.63%
108,607
+36,491
3
$5.34M 4.1%
24,605
-338
4
$5.23M 4.01%
198,596
-1,564
5
$5.07M 3.89%
48,224
-6,598
6
$4.62M 3.55%
64,311
+1,020
7
$4.56M 3.5%
38,042
-260
8
$4.41M 3.39%
87,429
-406
9
$4.16M 3.19%
18,826
+3,197
10
$3.89M 2.99%
47,889
+26,062
11
$3.82M 2.94%
39,717
-10,026
12
$3.81M 2.93%
87,959
-1,853
13
$3.66M 2.81%
36,667
-250
14
$3.6M 2.77%
141,198
-8,235
15
$3.45M 2.65%
57,105
-199
16
$3.3M 2.53%
134,209
+7,259
17
$3.05M 2.34%
138,792
-7,820
18
$3.04M 2.33%
43,550
-320
19
$2.7M 2.08%
53,565
+26,220
20
$2.56M 1.97%
32,903
-690
21
$2.5M 1.92%
29,625
-225
22
$2.35M 1.81%
37,853
-330
23
$2.29M 1.76%
62,490
24
$2.23M 1.71%
64,130
25
$2.15M 1.65%
16,200
1
2 3