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
$110M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$673K
3
+$645K
4
SITE icon
SiteOne Landscape Supply
SITE
+$573K
5
WU icon
Western Union
WU
+$495K

Top Sells

1
+$3.95M
2
+$1.57M
3
+$1.46M
4
DG icon
Dollar General
DG
+$1.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

1 Industrials 19.01%
2 Technology 16.51%
3 Financials 14.78%
4 Healthcare 12.76%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 6.77%
208,062
2
$6.55M 5.93%
113,742
+18,548
3
$5.4M 4.89%
22,515
4
$5.28M 4.78%
186,820
-260
5
$4.71M 4.26%
79,045
6
$3.82M 3.46%
35,137
7
$3.72M 3.36%
35,552
-65
8
$3.64M 3.29%
78,946
-700
9
$3.38M 3.06%
52,855
-159
10
$3.24M 2.93%
34,876
-15,681
11
$3.22M 2.92%
29,470
-5,462
12
$3.19M 2.89%
153,077
+23,784
13
$3.19M 2.88%
40,500
14
$2.79M 2.53%
117,566
-17,880
15
$2.47M 2.24%
45,885
16
$2.44M 2.21%
161,308
+28,452
17
$2.37M 2.15%
55,425
18
$2.22M 2.01%
17,705
-31,419
19
$2.19M 1.98%
27,275
20
$2.14M 1.94%
14,112
21
$2.14M 1.93%
32,085
22
$2.11M 1.91%
24,208
23
$1.75M 1.58%
41,370
-18,700
24
$1.72M 1.55%
50,000
25
$1.68M 1.52%
33,494
-300
1
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