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
$115M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.79M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K

Top Sells

1
+$2.47M
2
+$2.22M
3
+$1.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$934K
5
WPG
Washington Prime Group Inc.
WPG
+$779K

Sector Composition

1 Industrials 19.29%
2 Financials 18.61%
3 Technology 15.32%
4 Healthcare 10.23%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 6.27%
207,792
-270
2
$7.22M 6.26%
116,242
+2,500
3
$5.63M 4.88%
22,515
4
$5.41M 4.69%
186,820
5
$4.95M 4.29%
47,534
+12,658
6
$4.43M 3.84%
78,941
-104
7
$4.12M 3.57%
35,552
8
$3.68M 3.19%
35,137
9
$3.65M 3.16%
52,855
10
$3.4M 2.95%
40,500
11
$3.38M 2.93%
80,030
+66,130
12
$3.24M 2.81%
78,946
13
$3.2M 2.77%
27,888
-1,582
14
$3.12M 2.71%
155,552
-5,756
15
$3.12M 2.7%
143,397
-9,680
16
$3.04M 2.64%
112,321
-5,245
17
$2.77M 2.4%
32,085
18
$2.61M 2.26%
55,425
19
$2.24M 1.94%
14,112
20
$2.21M 1.91%
49,978
+30,250
21
$2.18M 1.89%
24,143
-65
22
$2.01M 1.74%
27,275
23
$1.89M 1.64%
41,370
24
$1.82M 1.57%
33,414
-80
25
$1.79M 1.55%
+47,395
1
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