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
276
$6.49K 0.01%
350
277
$6.47K 0.01%
44
278
$6.45K 0.01%
333
279
$6.45K 0.01%
62
280
$6.29K 0.01%
100
281
$6.14K 0.01%
+1,000
282
$6.12K 0.01%
403
283
$6.1K 0.01%
58
284
$6.07K 0.01%
18
285
$6.07K 0.01%
533
286
$6.02K 0.01%
260
287
$5.54K ﹤0.01%
62
288
$5.42K ﹤0.01%
165
289
$5.39K ﹤0.01%
317
+2
290
$5.39K ﹤0.01%
270
291
$5.3K ﹤0.01%
102
292
$5.28K ﹤0.01%
92
-135
293
$5.27K ﹤0.01%
75
294
$5.2K ﹤0.01%
27
295
$5.18K ﹤0.01%
500
296
$5.16K ﹤0.01%
123
+34
297
$5.11K ﹤0.01%
39
298
$5.06K ﹤0.01%
92
+2
299
$4.97K ﹤0.01%
50
300
$4.91K ﹤0.01%
639
10 11
12
13 14