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
$120M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.26M
3
+$1.63M
4
WU icon
Western Union
WU
+$1.62M
5
CB icon
Chubb
CB
+$1.16M

Top Sells

1
+$4.16M
2
+$3.3M
3
+$3.05M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.35M
5
CB
CHUBB CORPORATION
CB
+$2.15M

Sector Composition

1 Technology 18.11%
2 Industrials 16.75%
3 Healthcare 11.65%
4 Consumer Staples 11.12%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 5.88%
224,408
2
$6.22M 5.16%
112,566
+3,959
3
$5.55M 4.61%
47,216
+28,061
4
$5.44M 4.52%
54,791
+6,567
5
$5.44M 4.52%
24,555
-50
6
$5.36M 4.45%
196,880
-1,716
7
$4.56M 3.78%
53,246
-11,065
8
$4.41M 3.66%
87,429
9
$4.29M 3.57%
40,720
+1,003
10
$4.13M 3.43%
52,244
+4,355
11
$3.93M 3.26%
87,959
12
$3.79M 3.14%
37,817
-225
13
$3.76M 3.12%
36,667
14
$3.6M 2.99%
57,105
15
$3.26M 2.71%
+79,688
16
$3.21M 2.67%
43,550
17
$2.89M 2.4%
124,555
-16,643
18
$2.74M 2.27%
32,758
-145
19
$2.71M 2.25%
53,565
20
$2.31M 1.92%
64,130
21
$2.27M 1.88%
62,490
22
$2.13M 1.77%
29,625
23
$2.04M 1.7%
14,112
-5
24
$1.92M 1.59%
12,598
-91
25
$1.9M 1.58%
32,085
1
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