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
$58.8M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$857K
3
+$819K
4
ANSS
Ansys
ANSS
+$773K
5
BABA icon
Alibaba
BABA
+$636K

Top Sells

1
+$1.68M
2
+$1.18M
3
+$1.1M
4
MRK icon
Merck
MRK
+$1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$927K

Sector Composition

1 Technology 19.64%
2 Industrials 19%
3 Healthcare 14.88%
4 Consumer Staples 11.71%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 6.82%
34,001
-10,003
2
$3.92M 6.67%
78,452
-3,005
3
$3.8M 6.46%
80,004
-35,400
4
$3.28M 5.58%
10,923
-1,772
5
$3.11M 5.29%
39,208
-12,649
6
$2.71M 4.61%
22,132
-370
7
$2.69M 4.58%
66,190
-1,125
8
$2.63M 4.48%
20,290
-2,555
9
$2.42M 4.11%
41,497
-305
10
$2.41M 4.1%
25,524
-330
11
$1.93M 3.29%
19,108
-6,540
12
$1.91M 3.25%
26,816
-180
13
$1.91M 3.24%
48,489
14
$1.76M 2.99%
28,316
-17,645
15
$1.58M 2.7%
19,615
-200
16
$1.57M 2.67%
14,147
+4,303
17
$1.51M 2.57%
24,142
-680
18
$1.48M 2.51%
18,180
-238
19
$1.46M 2.48%
10,820
20
$1.46M 2.47%
33,729
21
$1.43M 2.43%
12,775
+9,464
22
$857K 1.46%
+5,141
23
$819K 1.39%
+20,087
24
$773K 1.31%
+4,232
25
$642K 1.09%
19,396
1
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