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
276
$6.84K 0.01%
15
277
$6.82K 0.01%
+400
278
$6.82K 0.01%
35
279
$6.68K 0.01%
533
280
$6.66K 0.01%
333
281
$6.55K 0.01%
230
282
$6.54K 0.01%
100
283
$6.48K 0.01%
260
284
$6.2K 0.01%
400
285
$6.1K 0.01%
100
286
$6.08K 0.01%
50
-72
287
$5.97K 0.01%
403
288
$5.93K 0.01%
44
289
$5.74K 0.01%
40
290
$5.67K 0.01%
58
291
$5.63K 0.01%
165
292
$5.55K 0.01%
429
293
$5.55K 0.01%
80
294
$5.47K ﹤0.01%
115
295
$5.37K ﹤0.01%
200
296
$5.34K ﹤0.01%
27
-10
297
$5.33K ﹤0.01%
639
298
$5.3K ﹤0.01%
500
299
$5.26K ﹤0.01%
62
300
$5.26K ﹤0.01%
313
+3
10 11
12
13 14