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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$680K
3
+$616K
4
SONY icon
Sony
SONY
+$560K
5
PRMW
Primo Water Corporation
PRMW
+$521K

Top Sells

1
+$1.6M
2
+$743K
3
+$569K
4
BBAR icon
BBVA Argentina
BBAR
+$561K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

1 Technology 27.32%
2 Financials 13.61%
3 Industrials 12.39%
4 Healthcare 11.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.82K 0.01%
200
227
$7.81K 0.01%
400
228
$7.6K 0.01%
50
-16
229
$7.37K 0.01%
102
230
$7.23K 0.01%
1,000
231
$7.23K 0.01%
26
+6
232
$7.15K 0.01%
117
+13
233
$6.77K 0.01%
2,400
234
$6.59K 0.01%
44
+5
235
$6.58K 0.01%
67
+5
236
$6.52K 0.01%
+77
237
$6.49K 0.01%
26
+1
238
$6.29K 0.01%
42
239
$6.09K 0.01%
120
+5
240
$6.02K 0.01%
+23
241
$5.9K 0.01%
5,000
242
$5.88K 0.01%
150
243
$5.79K 0.01%
97
+2
244
$5.52K ﹤0.01%
3
245
$5.47K ﹤0.01%
131
+35
246
$5.46K ﹤0.01%
2,415
247
$5.33K ﹤0.01%
270
248
$5.26K ﹤0.01%
59
+5
249
$5.24K ﹤0.01%
91
250
$5.21K ﹤0.01%
111
-98
8 9
10
11 12