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
$112M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$651K
3
+$503K
4
EL icon
Estee Lauder
EL
+$429K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$334K

Top Sells

1
+$917K
2
+$540K
3
+$419K
4
FMX icon
Fomento Económico Mexicano
FMX
+$417K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

1 Technology 23.72%
2 Financials 12.45%
3 Healthcare 12.04%
4 Consumer Staples 11.89%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2K 0.01%
1,061
227
$12.1K 0.01%
16
228
$12.1K 0.01%
+155
229
$11.9K 0.01%
20
230
$11.9K 0.01%
170
231
$11.6K 0.01%
385
232
$11.6K 0.01%
2,575
233
$10.9K 0.01%
200
234
$10.8K 0.01%
42
235
$10.7K 0.01%
935
236
$10.3K 0.01%
160
237
$10.1K 0.01%
100
238
$10K 0.01%
130
239
$9.99K 0.01%
128
240
$9.8K 0.01%
124
241
$9.64K 0.01%
203
242
$9.61K 0.01%
950
243
$9.38K 0.01%
99
244
$9.06K 0.01%
200
-150
245
$9.02K 0.01%
244
246
$8.98K 0.01%
250
247
$8.98K 0.01%
122
248
$8.86K 0.01%
123
249
$8.85K 0.01%
93
-134
250
$8.8K 0.01%
+1,375
8 9
10
11 12