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
$93.3M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$747K
4
UPS icon
United Parcel Service
UPS
+$672K
5
GCP
GCP Applied Technologies Inc.
GCP
+$637K

Top Sells

1
+$1.81M
2
+$1.53M
3
+$1.32M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.11M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.11M

Sector Composition

1 Industrials 20.47%
2 Technology 19.15%
3 Financials 13.88%
4 Healthcare 11.72%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 8.55%
182,296
-4,178
2
$7.07M 7.58%
168,640
-4,232
3
$6.33M 6.79%
18,736
-363
4
$5.71M 6.13%
62,617
-1,447
5
$3.73M 4%
71,863
-1,648
6
$3.73M 4%
47,146
-1,249
7
$3.43M 3.68%
31,178
-907
8
$3.25M 3.49%
29,797
-782
9
$3.09M 3.31%
47,652
-1,313
10
$2.99M 3.2%
33,504
-725
11
$2.87M 3.07%
50,816
-1,244
12
$2.33M 2.49%
47,533
-1,157
13
$2.3M 2.47%
45,686
-1,044
14
$1.97M 2.11%
13,435
-363
15
$1.96M 2.1%
48,489
-1,511
16
$1.85M 1.98%
23,870
-535
17
$1.72M 1.84%
26,917
-642
18
$1.7M 1.82%
40,273
-893
19
$1.68M 1.8%
38,729
-1,103
20
$1.53M 1.64%
20,530
21
$1.35M 1.44%
12,865
+6,426
22
$1.33M 1.43%
+12,116
23
$1.24M 1.33%
36,367
-1,133
24
$1.09M 1.17%
21,108
+8,356
25
$1.05M 1.12%
+22,124
1
2 3