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
251
$5.45K 0.01%
72
+17
252
$5.36K 0.01%
1,000
253
$5.14K ﹤0.01%
2,415
254
$5.14K ﹤0.01%
111
255
$4.98K ﹤0.01%
59
256
$4.95K ﹤0.01%
100
257
$4.92K ﹤0.01%
131
258
$4.9K ﹤0.01%
40
+6
259
$4.87K ﹤0.01%
461
+137
260
$4.75K ﹤0.01%
52
-5,764
261
$4.59K ﹤0.01%
20
-6
262
$4.54K ﹤0.01%
148
+64
263
$4.41K ﹤0.01%
25
-1
264
$4.39K ﹤0.01%
91
265
$4.08K ﹤0.01%
1,375
266
$3.88K ﹤0.01%
55
-209
267
$3.75K ﹤0.01%
+11
268
$3.6K ﹤0.01%
1,375
269
$3.58K ﹤0.01%
150
270
$3.56K ﹤0.01%
40
+10
271
$3.49K ﹤0.01%
61
+1
272
$3.47K ﹤0.01%
35
+11
273
$3.45K ﹤0.01%
+6
274
$3.27K ﹤0.01%
60
275
$3.19K ﹤0.01%
95
9 10
11
12 13