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
$85.8M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$737K
3
+$716K
4
ANSS
Ansys
ANSS
+$499K
5
CPRT icon
Copart
CPRT
+$365K

Top Sells

1
+$1.39M
2
+$1.33M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$820K

Sector Composition

1 Industrials 19.69%
2 Technology 19.09%
3 Financials 12.88%
4 Healthcare 11.26%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 7.54%
139,804
-28,836
2
$6.45M 7.52%
149,981
-32,315
3
$4.98M 5.8%
50,484
-12,133
4
$4.71M 5.49%
15,960
-2,776
5
$3.53M 4.11%
60,891
-10,972
6
$3.09M 3.6%
39,250
-7,896
7
$2.95M 3.44%
27,137
-2,660
8
$2.81M 3.27%
41,857
-5,795
9
$2.67M 3.11%
25,648
-5,530
10
$2.62M 3.06%
47,096
-3,720
11
$2.5M 2.91%
47,533
12
$2.49M 2.9%
31,314
-2,190
13
$2.27M 2.64%
99,520
+55,484
14
$2.17M 2.53%
40,886
-4,800
15
$1.99M 2.32%
23,295
-575
16
$1.81M 2.11%
48,489
17
$1.81M 2.11%
26,157
-760
18
$1.79M 2.09%
13,435
19
$1.77M 2.07%
38,729
20
$1.65M 1.92%
19,890
-640
21
$1.52M 1.78%
39,058
-1,215
22
$1.46M 1.71%
27,155
+6,047
23
$1.28M 1.49%
36,367
24
$1.13M 1.32%
20,778
-1,346
25
$1.12M 1.3%
10,512
-2,353
1
2 3