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
251
$10.2K 0.01%
250
252
$10K 0.01%
124
253
$9.96K 0.01%
182
-109
254
$9.78K 0.01%
20
255
$9.76K 0.01%
240
256
$9.66K 0.01%
170
257
$9.55K 0.01%
100
258
$9.53K 0.01%
+135
259
$9.51K 0.01%
128
260
$9.46K 0.01%
950
261
$9.46K 0.01%
100
-10
262
$9.12K 0.01%
122
263
$9.06K 0.01%
200
264
$9.06K 0.01%
56
265
$8.74K 0.01%
462
266
$8.66K 0.01%
244
267
$8.21K 0.01%
500
268
$7.91K 0.01%
300
-50
269
$7.55K 0.01%
300
270
$7.48K 0.01%
+50
271
$7.47K 0.01%
19
272
$7.44K 0.01%
+400
273
$7.07K 0.01%
25
274
$7.02K 0.01%
182
275
$6.92K 0.01%
+183
9 10
11
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