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
$104M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$398K
3
+$297K
4
ANSS
Ansys
ANSS
+$288K
5
LULU icon
lululemon athletica
LULU
+$236K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$1.08M
4
APO icon
Apollo Global Management
APO
+$955K
5
LMT icon
Lockheed Martin
LMT
+$824K

Sector Composition

1 Industrials 19.55%
2 Technology 17.7%
3 Financials 14.1%
4 Healthcare 11.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 7.89%
186,474
-14,206
2
$7.31M 7.05%
172,872
-9,060
3
$6.13M 5.91%
19,099
-2,567
4
$5.48M 5.28%
64,064
-750
5
$3.95M 3.81%
73,511
-3,825
6
$3.88M 3.75%
48,395
-2,034
7
$3.67M 3.54%
30,579
-1,130
8
$3.57M 3.44%
34,229
-570
9
$3.43M 3.31%
32,085
10
$3.3M 3.18%
48,965
-730
11
$2.93M 2.83%
52,060
-23,966
12
$2.66M 2.56%
48,690
-4,111
13
$2.34M 2.26%
46,730
-1,968
14
$2.2M 2.12%
50,000
15
$2.14M 2.07%
79,412
+3,716
16
$2.09M 2.02%
98,622
-26,866
17
$2.06M 1.99%
24,405
-1,310
18
$2.02M 1.95%
13,798
19
$1.84M 1.77%
27,559
-5,030
20
$1.81M 1.74%
87,586
-25,490
21
$1.79M 1.73%
16,665
+1,925
22
$1.74M 1.68%
41,166
-1,400
23
$1.72M 1.66%
20,530
-1,038
24
$1.6M 1.54%
39,832
-1,294
25
$1.53M 1.48%
38,270
+3,283
1
2 3