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
251
$9.49K 0.01%
+122
252
$9.44K 0.01%
+244
253
$9.31K 0.01%
+128
254
$9.23K 0.01%
+950
255
$9.21K 0.01%
+526
256
$9.09K 0.01%
+521
257
$9.06K 0.01%
+350
258
$9.05K 0.01%
+110
259
$9.01K 0.01%
+56
260
$8.99K 0.01%
+170
261
$8.94K 0.01%
+15
262
$8.48K 0.01%
+462
263
$8.36K 0.01%
+500
264
$8.18K 0.01%
+70
265
$8.05K 0.01%
+533
266
$7.95K 0.01%
+230
267
$7.94K 0.01%
+200
268
$7.71K 0.01%
+20
269
$7.57K 0.01%
+500
270
$7.55K 0.01%
+25
271
$7.5K 0.01%
+275
272
$7.49K 0.01%
+300
273
$7.27K 0.01%
+100
274
$6.92K 0.01%
+15
275
$6.9K 0.01%
+19
9 10
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