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
$107M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$537K
3
+$456K
4
LPX icon
Louisiana-Pacific
LPX
+$388K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Top Sells

1
+$2.95M
2
+$1.45M
3
+$932K
4
BMA icon
Banco Macro
BMA
+$917K
5
GLD icon
SPDR Gold Trust
GLD
+$861K

Sector Composition

1 Technology 25.78%
2 Financials 16.86%
3 Industrials 12.5%
4 Healthcare 10.86%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.99K 0.01%
100
-200
227
$7.92K 0.01%
42
228
$7.9K 0.01%
+300
229
$7.85K 0.01%
44
230
$7.8K 0.01%
5,000
231
$7.56K 0.01%
2,400
232
$7.56K 0.01%
29
+25
233
$7.51K 0.01%
16
234
$7.23K 0.01%
+50
235
$7.2K 0.01%
102
236
$7.2K 0.01%
400
237
$7.16K 0.01%
188
-5
238
$7.03K 0.01%
147
-2,965
239
$7.02K 0.01%
+98
240
$6.49K 0.01%
117
241
$6.42K 0.01%
77
242
$6.34K 0.01%
3
243
$6.13K 0.01%
+23
244
$6.06K 0.01%
309
+6
245
$6.06K 0.01%
67
246
$5.86K 0.01%
270
247
$5.71K 0.01%
99
+2
248
$5.58K 0.01%
150
249
$5.5K 0.01%
85
250
$5.46K 0.01%
30
+2
8 9
10
11 12