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
$60.6M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$637K
3
+$605K
4
YUM icon
Yum! Brands
YUM
+$520K
5
PSN icon
Parsons
PSN
+$508K

Top Sells

1
+$2.69M
2
+$857K
3
+$839K
4
HE icon
Hawaiian Electric Industries
HE
+$421K
5
BABA icon
Alibaba
BABA
+$326K

Sector Composition

1 Technology 22.21%
2 Industrials 20.09%
3 Healthcare 13.75%
4 Consumer Staples 11.12%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 7.51%
34,001
2
$4.3M 7.09%
78,452
3
$3.96M 6.53%
80,004
4
$3.94M 6.49%
10,823
-100
5
$3.12M 5.15%
39,051
-157
6
$2.9M 4.79%
22,132
7
$2.58M 4.26%
18,481
+4,334
8
$2.52M 4.16%
41,497
9
$2.36M 3.89%
25,524
10
$2.25M 3.71%
20,290
11
$2.14M 3.52%
19,108
12
$1.98M 3.26%
28,316
13
$1.96M 3.23%
26,781
-35
14
$1.9M 3.14%
48,489
15
$1.57M 2.59%
24,142
16
$1.49M 2.46%
19,468
-147
17
$1.49M 2.46%
18,180
18
$1.43M 2.35%
10,820
19
$1.37M 2.25%
33,484
-245
20
$799K 1.32%
22,716
+8,934
21
$769K 1.27%
3,755
-477
22
$763K 1.26%
+8,060
23
$745K 1.23%
19,396
24
$645K 1.06%
19,396
25
$637K 1.05%
+60,815
1
2 3