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
251
$8.69K 0.01%
+1,375
252
$8.6K 0.01%
150
-379
253
$8.54K 0.01%
100
254
$8.35K 0.01%
100
255
$8.28K 0.01%
28
256
$8.24K 0.01%
+1,000
257
$8.13K 0.01%
125
+25
258
$8.04K 0.01%
46
259
$8.01K 0.01%
195
260
$7.89K 0.01%
50
261
$7.77K 0.01%
25
262
$7.74K 0.01%
83
-207
263
$7.71K 0.01%
20
-161
264
$7.58K 0.01%
178
265
$7.47K 0.01%
500
-1,675
266
$7.36K 0.01%
+15
267
$7.33K 0.01%
500
268
$7.02K 0.01%
15
269
$6.95K 0.01%
35
270
$6.9K 0.01%
941
+441
271
$6.89K 0.01%
+41
272
$6.88K 0.01%
89
273
$6.59K 0.01%
42
-30
274
$6.54K 0.01%
182
275
$6.52K 0.01%
400
9 10
11
12 13