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
$111M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$751K
2 +$552K
3 +$515K
4
U icon
Unity
U
+$447K
5
BBAR icon
BBVA Argentina
BBAR
+$390K

Top Sells

1 +$1.27M
2 +$1.12M
3 +$942K
4
AAPL icon
Apple
AAPL
+$815K
5
GLD icon
SPDR Gold Trust
GLD
+$633K

Sector Composition

1 Technology 23.43%
2 Consumer Staples 13.07%
3 Industrials 12.72%
4 Healthcare 11.58%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$14K 0.01%
337
+1
227
$13.8K 0.01%
3,201
+86
228
$13.4K 0.01%
210
229
$13.4K 0.01%
1,380
-553
230
$13.1K 0.01%
210
231
$12.9K 0.01%
240
232
$12.6K 0.01%
2,135
+135
233
$12.5K 0.01%
139
234
$12.4K 0.01%
662
235
$12.1K 0.01%
92
236
$12.1K 0.01%
196
237
$12.1K 0.01%
1,061
238
$12K 0.01%
+227
239
$11.8K 0.01%
156
240
$11.6K 0.01%
245
241
$11.4K 0.01%
129
242
$11.3K 0.01%
200
-100
243
$11K 0.01%
144
244
$11K 0.01%
119
245
$10.7K 0.01%
+159
246
$10.5K 0.01%
151
247
$10.5K 0.01%
42
248
$10.4K 0.01%
935
249
$10.4K 0.01%
72
+48
250
$10.2K 0.01%
70