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
$123M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.86M
3
+$1.02M
4
SH icon
ProShares Short S&P500
SH
+$991K
5
WPG
Washington Prime Group Inc.
WPG
+$935K

Top Sells

1
+$3.61M
2
+$3.26M
3
+$2.58M
4
WDC icon
Western Digital
WDC
+$1.12M
5
DVN icon
Devon Energy
DVN
+$890K

Sector Composition

1 Industrials 17.25%
2 Technology 12.8%
3 Financials 11.9%
4 Healthcare 11.53%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 6.11%
208,062
-16,346
2
$6.21M 5.05%
49,124
+1,908
3
$5.59M 4.55%
22,515
-2,040
4
$4.95M 4.02%
50,557
-4,234
5
$4.87M 3.96%
95,194
-17,372
6
$4.47M 3.64%
187,080
-9,800
7
$4.34M 3.53%
79,045
-8,384
8
$3.76M 3.06%
34,932
-5,788
9
$3.74M 3.04%
79,646
-8,313
10
$3.72M 3.03%
35,137
-1,530
11
$3.51M 2.86%
35,617
-2,200
12
$3.42M 2.78%
53,014
-4,091
13
$3.29M 2.68%
135,446
+10,891
14
$3.2M 2.61%
40,500
-3,050
15
$2.58M 2.1%
60,070
-2,420
16
$2.49M 2.02%
45,885
-7,680
17
$2.48M 2.02%
129,293
+45,515
18
$2.28M 1.86%
55,425
-8,705
19
$2.27M 1.85%
24,208
-8,550
20
$2.15M 1.75%
27,275
-2,350
21
$2.11M 1.72%
+132,856
22
$2.05M 1.67%
14,112
23
$1.99M 1.62%
32,085
24
$1.87M 1.52%
33,794
-3,860
25
$1.86M 1.51%
+29,283
1
2 3 4