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
$53.2M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$227K
3
+$2.08K

Top Sells

1
+$1.17M
2
+$799K
3
+$763K
4
PSN icon
Parsons
PSN
+$508K
5
BAH icon
Booz Allen Hamilton
BAH
+$497K

Sector Composition

1 Technology 23.63%
2 Industrials 21.21%
3 Healthcare 14.78%
4 Consumer Staples 11.75%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 8.3%
31,757
-2,244
2
$4.15M 7.81%
74,160
-5,844
3
$3.93M 7.4%
10,085
-738
4
$3.82M 7.18%
73,026
-5,426
5
$2.91M 5.48%
36,270
-2,781
6
$2.81M 5.29%
20,526
-1,606
7
$2.34M 4.4%
39,028
-2,469
8
$2.33M 4.39%
23,499
-2,025
9
$2.11M 3.97%
17,963
-1,145
10
$2.1M 3.95%
18,774
-1,516
11
$2.01M 3.77%
26,509
-1,807
12
$1.89M 3.54%
45,229
-3,260
13
$1.71M 3.22%
22,761
-4,020
14
$1.45M 2.73%
16,899
-1,281
15
$1.42M 2.67%
10,211
-609
16
$1.37M 2.58%
19,413
-55
17
$1.3M 2.44%
22,054
-2,088
18
$1.29M 2.43%
31,440
-2,044
19
$1.24M 2.33%
9,527
-8,954
20
$1.14M 2.15%
9,523
+4,880
21
$747K 1.4%
3,374
-381
22
$663K 1.25%
19,457
+61
23
$516K 0.97%
18,091
-1,305
24
$484K 0.91%
5,024
-363
25
$458K 0.86%
2,135
-53
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