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
$54.3M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M

Top Sells

1
+$2.32M
2
+$1.97M
3
+$1.37M
4
WTRG icon
Essential Utilities
WTRG
+$1.34M
5
ANSS
Ansys
ANSS
+$1.33M

Sector Composition

1 Technology 21.33%
2 Industrials 16.44%
3 Healthcare 16.1%
4 Financials 12.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 8.39%
115,404
-980
2
$4.47M 8.24%
44,004
-1,925
3
$3.78M 6.97%
51,857
-1,347
4
$3.71M 6.84%
81,457
-43,259
5
$3.32M 6.13%
12,695
-675
6
$3.14M 5.79%
67,315
+28,437
7
$2.64M 4.87%
22,845
-350
8
$2.5M 4.61%
25,648
9
$2.49M 4.58%
22,502
-650
10
$2.25M 4.14%
41,802
-5,294
11
$2.22M 4.1%
45,961
-1,330
12
$1.77M 3.27%
26,996
-13,890
13
$1.66M 3.05%
25,854
-425
14
$1.45M 2.67%
24,822
-835
15
$1.42M 2.61%
48,489
16
$1.38M 2.55%
33,729
-5,000
17
$1.35M 2.49%
19,815
-75
18
$1.23M 2.27%
18,418
-15,286
19
$1.18M 2.17%
10,820
-2,615
20
$1.08M 1.99%
9,844
21
$927K 1.71%
19,396
22
$586K 1.08%
19,396
23
$516K 0.95%
10,458
24
$484K 0.89%
19,396
25
$455K 0.84%
16,747
1
2 3