CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.62M
3
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$4.51M
5
PEP icon
PepsiCo
PEP
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.6%
2 Industrials 14.07%
3 Consumer Staples 13.13%
4 Healthcare 11.61%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7K 0.01%
+256
227
$12.5K 0.01%
+243
228
$12.4K 0.01%
+35
229
$12.2K 0.01%
+1,061
230
$12K 0.01%
+70
231
$11.9K 0.01%
+196
232
$11.9K 0.01%
+156
233
$11.9K 0.01%
+662
234
$11.9K 0.01%
+210
235
$11.7K 0.01%
+245
236
$11.7K 0.01%
+905
237
$11.4K 0.01%
+210
238
$11K 0.01%
+119
239
$10.7K 0.01%
+935
240
$10.7K 0.01%
+129
241
$10.6K 0.01%
+550
242
$10.6K 0.01%
+2,000
243
$10.5K 0.01%
+144
244
$10.5K 0.01%
+250
245
$10.2K 0.01%
+151
246
$9.7K 0.01%
+240
247
$9.64K 0.01%
+42
248
$9.57K 0.01%
+300
249
$9.56K 0.01%
+100
250
$9.54K 0.01%
+124
8 9
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