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
251
$4.88K ﹤0.01%
303
+5
252
$4.79K ﹤0.01%
28
+6
253
$4.72K ﹤0.01%
65
+5
254
$4.52K ﹤0.01%
100
255
$4.48K ﹤0.01%
1,375
256
$4.27K ﹤0.01%
34
257
$4.07K ﹤0.01%
150
258
$3.88K ﹤0.01%
60
259
$3.84K ﹤0.01%
85
260
$3.71K ﹤0.01%
1,375
261
$3.61K ﹤0.01%
10
+3
262
$3.31K ﹤0.01%
60
+2
263
$3.26K ﹤0.01%
+34
264
$3.03K ﹤0.01%
1,000
265
$2.95K ﹤0.01%
84
+5
266
$2.81K ﹤0.01%
95
+5
267
$2.67K ﹤0.01%
324
+25
268
$2.63K ﹤0.01%
500
-50
269
$2.53K ﹤0.01%
24
270
$2.44K ﹤0.01%
104
-15,095
271
$2.18K ﹤0.01%
+55
272
$2.16K ﹤0.01%
+22
273
$2.13K ﹤0.01%
+30
274
$2.1K ﹤0.01%
33
275
$2.05K ﹤0.01%
+55
9 10
11
12 13