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
$59M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.17M
3
+$942K
4
DIS icon
Walt Disney
DIS
+$755K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K

Top Sells

1
+$2.33M
2
+$458K
3
+$227K
4
DAL icon
Delta Air Lines
DAL
+$214K
5
YUM icon
Yum! Brands
YUM
+$205K

Sector Composition

1 Technology 24.67%
2 Industrials 19.68%
3 Healthcare 13.39%
4 Consumer Staples 11.14%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 9.22%
74,160
2
$5.01M 8.48%
31,757
3
$3.93M 6.65%
10,085
4
$3.86M 6.54%
73,026
5
$3.15M 5.33%
36,270
6
$2.81M 4.75%
20,526
7
$2.5M 4.24%
17,963
8
$2.47M 4.18%
18,774
9
$2.24M 3.8%
39,028
10
$2.17M 3.68%
45,229
11
$2.13M 3.61%
14,751
+5,224
12
$1.97M 3.33%
26,449
-60
13
$1.71M 2.9%
+26,670
14
$1.6M 2.71%
22,761
15
$1.59M 2.7%
16,899
16
$1.46M 2.47%
31,440
17
$1.31M 2.23%
18,840
-573
18
$1.3M 2.2%
22,054
19
$1.29M 2.18%
10,049
-162
20
$1.17M 1.97%
+16,877
21
$947K 1.6%
8,088
-1,435
22
$942K 1.6%
+4,443
23
$836K 1.42%
3,247
-127
24
$690K 1.17%
19,457
25
$527K 0.89%
18,091
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