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
$105M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$983K
3
+$973K
4
APO icon
Apollo Global Management
APO
+$908K
5
EUO icon
ProShares UltraShort Euro
EUO
+$878K

Top Sells

1
+$3.72M
2
+$2.57M
3
+$2.13M
4
MS icon
Morgan Stanley
MS
+$1.6M
5
WU icon
Western Union
WU
+$1.54M

Sector Composition

1 Industrials 16.27%
2 Technology 14.78%
3 Financials 14.15%
4 Healthcare 13.55%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 7.46%
201,780
-1,112
2
$6.65M 6.33%
184,732
-900
3
$6.01M 5.72%
21,666
-237
4
$4.75M 4.52%
77,703
-792
5
$4.63M 4.4%
67,156
-53,967
6
$4.55M 4.33%
35,069
-186
7
$4.2M 4%
76,026
-1,249
8
$3.92M 3.73%
50,985
-159
9
$3.69M 3.51%
31,929
-2,660
10
$3.24M 3.09%
49,275
+9,200
11
$2.98M 2.84%
128,889
+37,976
12
$2.93M 2.79%
32,085
13
$2.53M 2.4%
48,698
-600
14
$2.42M 2.3%
22,732
-24,151
15
$2.39M 2.28%
53,224
16
$2.12M 2.01%
25,715
-640
17
$2.08M 1.97%
14,112
18
$1.97M 1.88%
42,641
+21,025
19
$1.91M 1.82%
62,695
+9,147
20
$1.91M 1.82%
50,000
21
$1.89M 1.8%
24,100
-331
22
$1.75M 1.67%
21,698
-2,345
23
$1.73M 1.65%
32,589
-400
24
$1.7M 1.62%
41,126
25
$1.69M 1.61%
64,049
+34,317
1
2 3 4